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
$94.2M
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$14.4M
3
+$6.85M
4
SFT
Shift Technologies, Inc. Class A Common Stock
SFT
+$6.33M
5
PHGE icon
BiomX
PHGE
+$5.17M

Top Sells

1
+$64.4M
2
+$35.8M
3
+$18.3M
4
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$17.4M
5
ACTTU
Act II Global Acquisition Corp Unit
ACTTU
+$15.9M

Sector Composition

1 Consumer Staples 32.63%
2 Financials 16.13%
3 Technology 11.65%
4 Healthcare 9.13%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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54
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55
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-266,200
57
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58
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-27,600
59
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-85,693
60
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61
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-453,184
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