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
51
$6.92M 0.55%
700,000
52
$6.85M 0.55%
700,000
53
$6.81M 0.55%
700,000
54
$6.75M 0.54%
+670,000
55
$6.69M 0.54%
650,000
56
$6.58M 0.53%
665,000
57
$6.51M 0.52%
655,000
-250,000
58
$6.46M 0.52%
650,000
59
$6.42M 0.51%
650,000
60
$6.26M 0.5%
625,000
61
$6.19M 0.5%
630,100
-500,000
62
$6.14M 0.49%
625,000
63
$6.02M 0.48%
600,000
64
$6.01M 0.48%
+600,000
65
$6M 0.48%
600,000
66
$6M 0.48%
600,000
67
$6M 0.48%
606,530
-650,000
68
$5.99M 0.48%
600,000
69
$5.95M 0.48%
600,000
70
$5.93M 0.48%
599,321
71
$5.92M 0.47%
600,000
72
$5.89M 0.47%
600,000
73
$5.88M 0.47%
600,000
74
$5.79M 0.46%
600,000
75
$5.46M 0.44%
550,000
1 2
3
4 5