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
$348M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$30.2M
3
+$10.2M
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
+$9.15M
5
OKLO
Oklo
OKLO
+$5.02M

Top Sells

1
+$15.1M
2
+$14.6M
3
+$10.1M
4
PSQH icon
PSQ Holdings
PSQH
+$7.79M
5
MRT icon
Marti Technologies
MRT
+$7.18M

Sector Composition

1 Energy 44.75%
2 Materials 29.03%
3 Financials 17.73%
4 Utilities 3.22%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36.8K 0.01%
735,000
77
$36.5K 0.01%
600,000
78
$33.8K 0.01%
225,000
79
$33K 0.01%
550,000
80
$32.5K 0.01%
650,000
81
$32.5K 0.01%
1,250,000
82
$32K 0.01%
200,000
83
$31.9K 0.01%
350,000
84
$31.5K 0.01%
700,000
85
$31.5K 0.01%
150,000
86
$30.3K 0.01%
200,000
87
$30.2K 0.01%
352,409
88
$30K 0.01%
600,000
89
$28.9K 0.01%
750,000
90
$27.6K 0.01%
100,000
91
$27.4K 0.01%
400,000
92
$27K 0.01%
+150,000
93
$27K 0.01%
120,000
94
$26.9K 0.01%
375,000
95
$25.8K 0.01%
231,972
96
$25.7K 0.01%
400,000
97
$25K 0.01%
445,733
98
$23.9K 0.01%
99,502
99
$23.4K 0.01%
214,067
100
$22.8K 0.01%
325,000
2 3
4
5 6