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
501
– –
-250,000
502
– –
-998,993
503
– –
-1,200,000
504
– –
-25,000
505
$0 ﹤0.01%
500
506
– –
-156,975
507
– –
-800,000
508
– –
-100,000
509
– –
-450,000
510
– –
-1,250,000
511
– –
-463,945
512
– –
-195,000
513
$0 ﹤0.01%
1
514
– –
-400,000
515
– –
-100,000
516
– –
-150,000
517
– –
-700,000
518
– –
-300,000
519
– –
-154,750
520
– –
-510,000
521
– –
-100,000
522
– –
-100,000
523
– –
-4
524
– –
-300,000
525
– –
-250,000
19 20
21
22 23