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
$2.09M
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$31.1K
3
+$17.2K
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$16K
5
FTPA
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
+$14.6K

Top Sells

1
+$31.9M
2
+$26M
3
+$16.4M
4
FTPAU
FTAC Parnassus Acquisition Corp. Unit
FTPAU
+$14.9M
5
MBAC.U
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
+$14.9M

Sector Composition

1 Financials 76.6%
2 Technology 3.84%
3 Healthcare 3.02%
4 Communication Services 1.98%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.74K 0.47%
1,000,000
27
$9.74K 0.47%
1,000,000
28
$9.73K 0.46%
1,000,000
29
$9.72K 0.46%
1,000,000
30
$9.71K 0.46%
1,000,000
31
$9.7K 0.46%
+1,000,000
32
$9.67K 0.46%
+1,000,000
33
$9.66K 0.46%
+1,000,000
34
$9.65K 0.46%
1,000,000
35
$9.54K 0.46%
974,999
36
$9.45K 0.45%
950,000
37
$9.28K 0.44%
+961,249
38
$9.12K 0.44%
+923,811
39
$9.05K 0.43%
+900,000
40
$8.87K 0.42%
+900,000
41
$8.85K 0.42%
+852,961
42
$8.81K 0.42%
+180,000
43
$8.25K 0.39%
850,000
44
$8.13K 0.39%
5,810,380
-4,292,244
45
$8.04K 0.38%
+800,000
46
$7.91K 0.38%
800,000
47
$7.9K 0.38%
+800,000
48
$7.89K 0.38%
+800,000
49
$7.76K 0.37%
784,296
+276,152
50
$7.74K 0.37%
1,600
1
2
3 4 5