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
$348M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$30.2M
3
+$10.2M
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
+$9.15M
5
OKLO
Oklo
OKLO
+$5.02M

Top Sells

1
+$15.1M
2
+$14.6M
3
+$10.1M
4
PSQH icon
PSQ Holdings
PSQH
+$7.79M
5
MRT icon
Marti Technologies
MRT
+$7.18M

Sector Composition

1 Energy 44.75%
2 Materials 29.03%
3 Financials 17.73%
4 Utilities 3.22%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$623K 0.18%
518,900
27
$579K 0.17%
+1,583,079
28
$252K 0.07%
25,000
29
$180K 0.05%
51,250
-13,195
30
$180K 0.05%
+72,750
31
$168K 0.05%
2,400,000
32
$166K 0.05%
158,333
33
$158K 0.05%
900,000
34
$154K 0.04%
750,000
35
$137K 0.04%
975,750
36
$135K 0.04%
750,000
37
$131K 0.04%
+450,000
38
$124K 0.04%
73,525
39
$120K 0.03%
390,000
40
$119K 0.03%
447,622
41
$112K 0.03%
800,000
42
$111K 0.03%
27,819
43
$110K 0.03%
500,000
44
$110K 0.03%
925,000
45
$101K 0.03%
1,000,000
46
$90.5K 0.03%
450,000
47
$90K 0.03%
450,000
48
$86K 0.02%
+500,000
49
$84.5K 0.02%
650,000
50
$82.4K 0.02%
+69,810
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2
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