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
476
$2K ﹤0.01%
12,632
477
$2K ﹤0.01%
15,027
478
$2K ﹤0.01%
2,700
479
$1K ﹤0.01%
10,000
480
– –
-249,038
481
– –
-300,000
482
– –
-22,829
483
– –
-660,000
484
– –
-100,000
485
– –
-225,000
486
– –
-5,000
487
– –
-500,000
488
– –
-5,000
489
– –
-400,000
490
– –
-200,000
491
– –
-150,000
492
– –
-350,000
493
– –
-500,000
494
– –
-250,000
495
– –
-998,993
496
– –
-1,200,000
497
– –
-25,000
498
$0 ﹤0.01%
500
499
– –
-156,975
500
– –
-800,000
18 19
20
21 22