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
$1.26B
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$11M
3
+$9.52M
4
YOTA
Yotta Acquisition Corporation Common Stock
YOTA
+$9.15M
5
URG
Ur-Energy
URG
+$8.52M

Top Sells

1
+$18M
2
+$9.22M
3
+$6.01M
4
DFLI icon
Dragonfly Energy
DFLI
+$5.22M
5
GSAQ
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
+$4.97M

Sector Composition

1 Financials 60.64%
2 Technology 10.47%
3 Healthcare 6.82%
4 Energy 6.51%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.98M 0.79%
4,400
27
$9.91M 0.78%
1,000,000
28
$9.74M 0.77%
980,000
29
$9.71M 0.77%
999,999
30
$9.56M 0.76%
956,035
-33,965
31
$9.52M 0.75%
+321,578
32
$9.44M 0.75%
924,999
33
$9.43M 0.75%
961,249
34
$9.27M 0.73%
900,000
35
$9.15M 0.72%
+925,000
36
$9.08M 0.72%
900,000
37
$8.78M 0.69%
900,000
38
$8.23M 0.65%
836,884
39
$8.12M 0.64%
800,000
40
$8.11M 0.64%
400
41
$8.03M 0.64%
799,999
42
$7.95M 0.63%
800,000
43
$7.94M 0.63%
1,600
44
$7.94M 0.63%
800,000
45
$7.87M 0.62%
800,000
46
$7.69M 0.61%
784,296
47
$7.51M 0.59%
25,000
48
$7.51M 0.59%
750,000
49
$7.37M 0.58%
750,000
50
$7.22M 0.57%
735,000
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