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
$304M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.79M
3
+$3.06M
4
BUJAU
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
+$2.55M
5
MARX
Mars Acquisition Corp. Ordinary Shares
MARX
+$1.82M

Top Sells

1
+$14M
2
+$13.8M
3
+$10.9M
4
HCMA
HCM Acquisition Corp Class A Ordinary Shares
HCMA
+$10.3M
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$10.1M

Sector Composition

1 Financials 35.43%
2 Energy 28.2%
3 Materials 17.76%
4 Technology 5.36%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$144K 0.05%
800,000
52
$126K 0.04%
150,000
53
$122K 0.04%
158,333
54
$121K 0.04%
1,000,000
55
$118K 0.04%
2,400,000
56
$114K 0.04%
27,819
57
$113K 0.04%
900,000
58
$111K 0.04%
500,000
59
$101K 0.03%
675,000
60
$94.3K 0.03%
750,000
61
$92.7K 0.03%
450,000
62
$80.9K 0.03%
+73,525
63
$75K 0.02%
500,000
64
$71.6K 0.02%
1,250,000
65
$68.4K 0.02%
69,810
66
$68.2K 0.02%
850,000
67
$67.9K 0.02%
+140,000
68
$66.6K 0.02%
740,000
69
$66.3K 0.02%
445,733
70
$63.4K 0.02%
905,000
71
$61.6K 0.02%
195,000
72
$58.1K 0.02%
232,402
73
$54.6K 0.02%
390,000
74
$54K 0.02%
450,000
75
$53.3K 0.02%
925,000
1 2
3
4 5