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
$304M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.79M
3
+$3.06M
4
BUJAU
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
+$2.55M
5
MARX
Mars Acquisition Corp. Ordinary Shares
MARX
+$1.82M

Top Sells

1
+$14M
2
+$13.8M
3
+$10.9M
4
HCMA
HCM Acquisition Corp Class A Ordinary Shares
HCMA
+$10.3M
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$10.1M

Sector Composition

1 Financials 35.43%
2 Energy 28.2%
3 Materials 17.76%
4 Technology 5.36%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$49.4K 0.02%
540,000
77
$49K 0.02%
350,000
78
$47.9K 0.02%
325,000
79
$47.4K 0.02%
400,000
80
$45K 0.01%
300,000
81
$44.6K 0.01%
990,000
82
$43.9K 0.01%
650,000
83
$43.7K 0.01%
+175,000
84
$42.5K 0.01%
200,000
85
$42.5K 0.01%
250,000
86
$42K 0.01%
2,400,000
87
$41.6K 0.01%
800,000
88
$41.3K 0.01%
735,000
89
$40.2K 0.01%
367,500
90
$39.6K 0.01%
550,000
91
$39.3K 0.01%
3,000
92
$38.9K 0.01%
675,000
93
$38.5K 0.01%
700,000
94
$38K 0.01%
600,000
95
$36.2K 0.01%
500,000
96
$36K 0.01%
400,000
97
$35.9K 0.01%
+898,991
98
$35.6K 0.01%
+750,000
99
$35K 0.01%
214,067
100
$33.1K 0.01%
255,000
2 3
4
5 6