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
$1.25B
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$10.1M
3
+$9.22M
4
KLTO
Klotho Neurosciences
KLTO
+$7.9M
5
RACY
Relativity Acquisition Corp. Class A Common Stock
RACY
+$6.75M

Top Sells

1
+$14.5M
2
+$13.9M
3
+$13.2M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$12.6M
5
PRST
Presto Technologies, Inc. Common Stock
PRST
+$12.1M

Sector Composition

1 Financials 62.93%
2 Technology 10.77%
3 Healthcare 7.32%
4 Energy 4.82%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.85M 0.39%
494,787
-1,150,000
102
$4.75M 0.38%
480,000
-500,000
103
$4.74M 0.38%
480,889
-500,000
104
$4.64M 0.37%
+945,922
105
$4.58M 0.37%
466,411
106
$4.57M 0.37%
450,000
107
$4.47M 0.36%
450,000
108
$4.43M 0.35%
450,000
109
$4.43M 0.35%
450,000
-300,000
110
$4.43M 0.35%
3,353,400
+100,000
111
$4.35M 0.35%
435,000
112
$4.17M 0.33%
3,936,543
+1,429,608
113
$4.04M 0.32%
411,078
114
$4.04M 0.32%
400,000
115
$4.03M 0.32%
+400,000
116
$4.02M 0.32%
400,000
117
$4.02M 0.32%
400,000
-250,000
118
$4.01M 0.32%
400,000
119
$4.01M 0.32%
400,000
120
$4.01M 0.32%
400,000
121
$4M 0.32%
+400,000
122
$3.99M 0.32%
200,000
123
$3.98M 0.32%
400,000
124
$3.97M 0.32%
400,000
125
$3.97M 0.32%
400,000
-250,000
3 4
5
6 7