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
$1.26B
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$11M
3
+$9.52M
4
YOTA
Yotta Acquisition Corporation Common Stock
YOTA
+$9.15M
5
URG
Ur-Energy
URG
+$8.52M

Top Sells

1
+$18M
2
+$9.22M
3
+$6.01M
4
DFLI icon
Dragonfly Energy
DFLI
+$5.22M
5
GSAQ
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
+$4.97M

Sector Composition

1 Financials 60.64%
2 Technology 10.47%
3 Healthcare 6.82%
4 Energy 6.51%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.1M 0.56%
700,000
52
$6.99M 0.55%
700,000
53
$6.88M 0.54%
700,000
54
$6.88M 0.54%
700,000
55
$6.72M 0.53%
670,000
56
$6.64M 0.53%
665,000
57
$6.64M 0.52%
650,000
58
$6.57M 0.52%
655,000
59
$6.49M 0.51%
650,000
60
$6.32M 0.5%
625,000
61
$6.26M 0.5%
630,100
62
$6.17M 0.49%
625,000
63
$6.08M 0.48%
600,000
64
$6.07M 0.48%
600,000
65
$6.06M 0.48%
606,530
66
$6.04M 0.48%
+600,000
67
$6.01M 0.48%
600,000
68
$5.96M 0.47%
600,000
69
$5.95M 0.47%
600,000
70
$5.95M 0.47%
599,321
71
$5.89M 0.47%
600,000
72
$5.86M 0.46%
600,000
73
$5.49M 0.43%
550,000
74
$5.38M 0.43%
540,000
75
$5.33M 0.42%
535,349
1 2
3
4 5