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
$348M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$30.2M
3
+$10.2M
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
+$9.15M
5
OKLO
Oklo
OKLO
+$5.02M

Top Sells

1
+$15.1M
2
+$14.6M
3
+$10.1M
4
PSQH icon
PSQ Holdings
PSQH
+$7.79M
5
MRT icon
Marti Technologies
MRT
+$7.18M

Sector Composition

1 Energy 44.75%
2 Materials 29.03%
3 Financials 17.73%
4 Utilities 3.22%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$81K 0.02%
675,000
52
$80.6K 0.02%
500,000
53
$75.9K 0.02%
1,250,000
54
$67.8K 0.02%
540,000
55
$60K 0.02%
75,000
56
$58.4K 0.02%
+20,674
57
$57.8K 0.02%
800,000
58
$56.2K 0.02%
150,000
59
$56K 0.02%
400,000
60
$54K 0.02%
675,000
61
$53.2K 0.02%
1,065,587
62
$49.1K 0.01%
990,000
63
$49K 0.01%
905,000
64
$48.9K 0.01%
257,500
65
$48.4K 0.01%
+20,000
66
$48K 0.01%
2,400,000
67
$47.7K 0.01%
175,000
68
$45.1K 0.01%
300,000
69
$45K 0.01%
250,000
70
$43.7K 0.01%
140,000
71
$41.8K 0.01%
232,402
72
$41K 0.01%
195,000
73
$39.4K 0.01%
675,000
74
$38.5K 0.01%
330,000
75
$37.5K 0.01%
+250,000
1 2
3
4 5