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
$2.09M
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$31.1K
3
+$17.2K
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$16K
5
FTPA
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
+$14.6K

Top Sells

1
+$31.9M
2
+$26M
3
+$16.4M
4
FTPAU
FTAC Parnassus Acquisition Corp. Unit
FTPAU
+$14.9M
5
MBAC.U
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
+$14.9M

Sector Composition

1 Financials 76.6%
2 Technology 3.84%
3 Healthcare 3.02%
4 Communication Services 1.98%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.72K 0.37%
+750,000
52
$7.7K 0.37%
557,592
+198,512
53
$7.28K 0.35%
750,000
54
$7.28K 0.35%
+750,000
55
$7.24K 0.35%
+750,000
56
$7.08K 0.34%
713,471
57
$7.04K 0.34%
+700,000
58
$7K 0.33%
+318,864
59
$6.91K 0.33%
699,998
+200,000
60
$6.68K 0.32%
673,700
61
$6.56K 0.31%
660,000
62
$6.36K 0.3%
650,000
63
$6.34K 0.3%
+650,000
64
$6.33K 0.3%
+650,000
65
$6.32K 0.3%
+650,000
66
$6.19K 0.3%
25,018
+5,018
67
$6.18K 0.3%
625,434
68
$6.07K 0.29%
624,999
69
$6.06K 0.29%
625,000
70
$6K 0.29%
+600,000
71
$6K 0.29%
+600,000
72
$5.85K 0.28%
+600,000
73
$5.83K 0.28%
600,000
74
$5.81K 0.28%
600,000
75
$5.8K 0.28%
600,000
1 2
3
4 5