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
$2.09M
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$31.1K
3
+$17.2K
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$16K
5
FTPA
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
+$14.6K

Top Sells

1
+$31.9M
2
+$26M
3
+$16.4M
4
FTPAU
FTAC Parnassus Acquisition Corp. Unit
FTPAU
+$14.9M
5
MBAC.U
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
+$14.9M

Sector Composition

1 Financials 76.6%
2 Technology 3.84%
3 Healthcare 3.02%
4 Communication Services 1.98%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.99K 0.19%
411,078
102
$3.95K 0.19%
400,000
103
$3.92K 0.19%
402,901
104
$3.91K 0.19%
+400,000
105
$3.91K 0.19%
400,000
106
$3.9K 0.19%
+400,000
107
$3.9K 0.19%
+400,000
108
$3.88K 0.19%
396,581
109
$3.88K 0.19%
+400,000
110
$3.86K 0.18%
400,000
111
$3.86K 0.18%
400,000
112
$3.74K 0.18%
68,445
113
$3.62K 0.17%
369,942
114
$3.58K 0.17%
360,000
115
$3.47K 0.17%
+350,000
116
$3.42K 0.16%
+350,000
117
$3.41K 0.16%
+350,000
118
$3.38K 0.16%
+350,000
119
$3.3K 0.16%
333,073
120
$3.19K 0.15%
321,917
+21,917
121
$3.1K 0.15%
318,090
122
$3.04K 0.15%
+305,000
123
$2.93K 0.14%
300,000
124
$2.92K 0.14%
300,000
125
$2.91K 0.14%
+300,000
3 4
5
6 7