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
$2.09M
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$31.1K
3
+$17.2K
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$16K
5
FTPA
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
+$14.6K

Top Sells

1
+$31.9M
2
+$26M
3
+$16.4M
4
FTPAU
FTAC Parnassus Acquisition Corp. Unit
FTPAU
+$14.9M
5
MBAC.U
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
+$14.9M

Sector Composition

1 Financials 76.6%
2 Technology 3.84%
3 Healthcare 3.02%
4 Communication Services 1.98%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.79K 0.28%
+600,000
77
$5.54K 0.26%
55,937
78
$5.42K 0.26%
+550,000
79
$5.33K 0.25%
550,000
80
$5.29K 0.25%
+550,000
81
$4.95K 0.24%
+500,000
82
$4.94K 0.24%
+500,000
83
$4.89K 0.23%
500,000
84
$4.89K 0.23%
+500,000
85
$4.86K 0.23%
500,000
86
$4.85K 0.23%
+500,000
87
$4.85K 0.23%
+500,000
88
$4.85K 0.23%
500,000
89
$4.85K 0.23%
500,000
90
$4.85K 0.23%
500,000
91
$4.84K 0.23%
+500,000
92
$4.83K 0.23%
+500,000
93
$4.78K 0.23%
+488,746
94
$4.46K 0.21%
450,000
95
$4.4K 0.21%
449,998
96
$4.29K 0.21%
+17,368
97
$4.23K 0.2%
429,347
98
$4.1K 0.2%
+400,000
99
$4.08K 0.2%
407,301
100
$3.99K 0.19%
66,667
2 3
4
5 6