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
$1.25B
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$10.1M
3
+$9.22M
4
KLTO
Klotho Neurosciences
KLTO
+$7.9M
5
RACY
Relativity Acquisition Corp. Class A Common Stock
RACY
+$6.75M

Top Sells

1
+$14.5M
2
+$13.9M
3
+$13.2M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$12.6M
5
PRST
Presto Technologies, Inc. Common Stock
PRST
+$12.1M

Sector Composition

1 Financials 62.93%
2 Technology 10.77%
3 Healthcare 7.32%
4 Energy 4.82%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.35M 0.43%
540,000
77
$5.29M 0.42%
535,349
-934,651
78
$5.07M 0.41%
500,000
-350,000
79
$5.05M 0.4%
500,000
-500,000
80
$5.03M 0.4%
500,000
-500,000
81
$5.03M 0.4%
500,000
82
$5.01M 0.4%
500,000
-500,000
83
$5M 0.4%
500,000
-1,000,000
84
$4.97M 0.4%
+16,667
85
$4.97M 0.4%
500,000
86
$4.97M 0.4%
500,000
87
$4.97M 0.4%
+500,000
88
$4.96M 0.4%
500,000
89
$4.96M 0.4%
500,000
90
$4.96M 0.4%
697,499
91
$4.95M 0.4%
500,000
-250,000
92
$4.93M 0.39%
500,000
-500,000
93
$4.93M 0.39%
500,000
-300,000
94
$4.92M 0.39%
500,000
-500,000
95
$4.92M 0.39%
500,000
96
$4.92M 0.39%
500,000
97
$4.91M 0.39%
500,000
98
$4.91M 0.39%
500,000
99
$4.9M 0.39%
500,000
100
$4.89M 0.39%
500,000
2 3
4
5 6