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
$1.25B
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$10.1M
3
+$9.22M
4
KLTO
Klotho Neurosciences
KLTO
+$7.9M
5
RACY
Relativity Acquisition Corp. Class A Common Stock
RACY
+$6.75M

Top Sells

1
+$14.5M
2
+$13.9M
3
+$13.2M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$12.6M
5
PRST
Presto Technologies, Inc. Common Stock
PRST
+$12.1M

Sector Composition

1 Financials 62.93%
2 Technology 10.77%
3 Healthcare 7.32%
4 Energy 4.82%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.79M 0.78%
1,000,000
27
$9.67M 0.77%
999,999
28
$9.61M 0.77%
980,000
29
$9.4M 0.75%
961,249
30
$9.32M 0.75%
924,999
31
$9.22M 0.74%
+925,000
32
$9.17M 0.73%
900,000
33
$9.13M 0.73%
100,000
34
$8.96M 0.72%
900,000
-500,000
35
$8.74M 0.7%
900,000
36
$8.21M 0.66%
836,884
-163,116
37
$8.02M 0.64%
400
38
$8.01M 0.64%
800,000
-500,000
39
$7.93M 0.63%
799,999
40
$7.9M 0.63%
+800,000
41
$7.87M 0.63%
1,600
42
$7.87M 0.63%
800,000
-500,000
43
$7.79M 0.62%
800,000
44
$7.65M 0.61%
784,296
45
$7.49M 0.6%
25,000
-20,000
46
$7.44M 0.6%
750,000
47
$7.43M 0.6%
750,000
48
$7.33M 0.59%
750,000
49
$7.19M 0.58%
735,000
50
$7.02M 0.56%
700,000
-500,000
1
2
3 4 5