MI

MMCAP International Portfolio holdings

AUM $860M
1-Year Est. Return 49.46%
This Quarter Est. Return
1 Year Est. Return
+49.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$20.3M
3
+$10.7M
4
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
+$10.5M
5
TREB.U
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
+$10.4M

Top Sells

1
+$6.33M
2
+$5.66M
3
+$3.65M
4
CCX.U
Churchill Capital Corp II
CCX.U
+$1.45M
5
AVPTW
AvePoint Inc Warrant
AVPTW
+$1.01M

Sector Composition

1 Consumer Staples 15.49%
2 Financials 6.14%
3 Technology 2.84%
4 Healthcare 2.66%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$896K 0.33%
+643,956
27
$686K 0.25%
1,431,188
28
$626K 0.23%
434,510
-80,000
29
$589K 0.21%
355,567
-592,133
30
$585K 0.21%
+513,233
31
$575K 0.21%
500,000
-100,000
32
$520K 0.19%
333,333
+10,000
33
$508K 0.19%
50,000
34
$503K 0.18%
+50,000
35
$366K 0.13%
151
36
$308K 0.11%
28,037
37
$299K 0.11%
176,158
-593,842
38
$297K 0.11%
+25,000
39
$293K 0.11%
325,000
+300,000
40
$248K 0.09%
154,741
41
$245K 0.09%
350,000
-100,000
42
$211K 0.08%
810,635
43
$201K 0.07%
774,000
44
$181K 0.07%
+40,700
45
$154K 0.06%
334,943
46
$116K 0.04%
+10,000
47
$107K 0.04%
+20,203
48
– –
-455,674
49
– –
-25,000
50
– –
-36,148
1
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