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
$986M
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$6.69M
3
+$5.76M
4
IVCA
Investcorp India Acquisition Corp
IVCA
+$4.14M
5
AUY
Yamana Gold, Inc.
AUY
+$3.59M

Top Sells

1
+$33.5M
2
+$12.1M
3
+$10.3M
4
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
+$10.2M
5
JTAI icon
Jet.AI
JTAI
+$9.98M

Sector Composition

1 Financials 60.83%
2 Technology 10.79%
3 Energy 9.67%
4 Healthcare 6.49%
5 Materials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.62M 0.98%
961,249
27
$9.29M 0.94%
925,000
28
$9.25M 0.94%
900,000
29
$8.97M 0.91%
900,000
30
$8.4M 0.85%
836,884
31
$8.26M 0.84%
800,000
32
$8.24M 0.84%
400
33
$8.17M 0.83%
799,999
34
$8.05M 0.82%
800,000
35
$8.04M 0.82%
800,000
36
$8.03M 0.81%
1,600
37
$7.83M 0.79%
784,296
38
$7.64M 0.77%
25,000
39
$7.62M 0.77%
750,000
40
$7.36M 0.75%
735,000
41
$7.17M 0.73%
700,000
42
$7.14M 0.72%
700,000
43
$7.04M 0.71%
700,000
44
$7M 0.71%
700,000
45
$6.77M 0.69%
650,000
46
$6.37M 0.65%
630,100
47
$6.2M 0.63%
600,000
48
$6.16M 0.62%
600,000
49
$6.15M 0.62%
600,000
50
$6.05M 0.61%
600,000
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