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
$986M
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$6.69M
3
+$5.76M
4
IVCA
Investcorp India Acquisition Corp
IVCA
+$4.14M
5
AUY
Yamana Gold, Inc.
AUY
+$3.59M

Top Sells

1
+$33.5M
2
+$12.1M
3
+$10.3M
4
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
+$10.2M
5
JTAI icon
Jet.AI
JTAI
+$9.98M

Sector Composition

1 Financials 60.83%
2 Technology 10.79%
3 Energy 9.67%
4 Healthcare 6.49%
5 Materials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.05M 0.61%
599,321
52
$6.02M 0.61%
600,000
53
$5.95M 0.6%
600,000
54
$5.78M 0.59%
16,667
55
$5.76M 0.58%
+515,491
56
$5.65M 0.57%
550,000
57
$5.51M 0.56%
540,000
58
$5.15M 0.52%
499,990
-1,000,000
59
$5.14M 0.52%
500,000
60
$5.11M 0.52%
500,000
61
$5.11M 0.52%
500,000
62
$5.11M 0.52%
500,000
63
$5.1M 0.52%
500,000
64
$5.09M 0.52%
500,000
65
$5.05M 0.51%
500,000
66
$5.05M 0.51%
500,000
67
$5.04M 0.51%
500,000
68
$5M 0.51%
494,787
69
$4.99M 0.51%
475,000
-150,000
70
$4.95M 0.5%
500,000
71
$4.87M 0.49%
480,889
72
$4.72M 0.48%
466,411
73
$4.57M 0.46%
450,000
74
$4.16M 0.42%
400,000
75
$4.15M 0.42%
400,000
1 2
3
4 5