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
$1.26B
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$11M
3
+$9.52M
4
YOTA
Yotta Acquisition Corporation Common Stock
YOTA
+$9.15M
5
URG
Ur-Energy
URG
+$8.52M

Top Sells

1
+$18M
2
+$9.22M
3
+$6.01M
4
DFLI icon
Dragonfly Energy
DFLI
+$5.22M
5
GSAQ
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
+$4.97M

Sector Composition

1 Financials 60.64%
2 Technology 10.47%
3 Healthcare 6.82%
4 Energy 6.51%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.13M 0.41%
500,000
77
$5.08M 0.4%
500,000
78
$5.07M 0.4%
500,000
79
$5.05M 0.4%
500,000
80
$5.04M 0.4%
500,000
81
$5.01M 0.4%
500,000
82
$5M 0.4%
500,000
83
$5M 0.4%
697,499
84
$4.99M 0.39%
500,000
85
$4.98M 0.39%
500,000
86
$4.98M 0.39%
16,667
87
$4.97M 0.39%
500,000
88
$4.97M 0.39%
500,000
89
$4.97M 0.39%
500,000
90
$4.97M 0.39%
500,000
91
$4.96M 0.39%
500,000
92
$4.96M 0.39%
500,000
93
$4.95M 0.39%
500,000
94
$4.93M 0.39%
500,000
95
$4.93M 0.39%
500,000
96
$4.91M 0.39%
494,787
97
$4.8M 0.38%
480,000
98
$4.78M 0.38%
480,889
99
$4.59M 0.36%
450,000
-150,000
100
$4.58M 0.36%
466,411
2 3
4
5 6