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
$986M
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$6.69M
3
+$5.76M
4
IVCA
Investcorp India Acquisition Corp
IVCA
+$4.14M
5
AUY
Yamana Gold, Inc.
AUY
+$3.59M

Top Sells

1
+$33.5M
2
+$12.1M
3
+$10.3M
4
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
+$10.2M
5
JTAI icon
Jet.AI
JTAI
+$9.98M

Sector Composition

1 Financials 60.83%
2 Technology 10.79%
3 Energy 9.67%
4 Healthcare 6.49%
5 Materials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.14M 0.42%
400,000
77
$4.14M 0.42%
+400,000
78
$4.14M 0.42%
400,000
79
$4.12M 0.42%
400,000
80
$4.1M 0.42%
400,000
81
$4.1M 0.42%
400,000
82
$4.1M 0.42%
400,000
83
$4.09M 0.41%
400,000
84
$4.08M 0.41%
400,000
85
$4.08M 0.41%
400,000
86
$4.05M 0.41%
400,000
87
$4.04M 0.41%
400,000
88
$4.02M 0.41%
400,000
89
$3.98M 0.4%
395,124
90
$3.85M 0.39%
375,000
91
$3.8M 0.38%
185
92
$3.63M 0.37%
360,000
93
$3.63M 0.37%
350,000
94
$3.6M 0.37%
350,000
95
$3.59M 0.36%
+647,068
96
$3.59M 0.36%
29
97
$3.58M 0.36%
350,000
98
$3.57M 0.36%
350,000
99
$3.56M 0.36%
350,000
100
$3.54M 0.36%
350,000
2 3
4
5 6