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
$1.26B
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$11M
3
+$9.52M
4
YOTA
Yotta Acquisition Corporation Common Stock
YOTA
+$9.15M
5
URG
Ur-Energy
URG
+$8.52M

Top Sells

1
+$18M
2
+$9.22M
3
+$6.01M
4
DFLI icon
Dragonfly Energy
DFLI
+$5.22M
5
GSAQ
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
+$4.97M

Sector Composition

1 Financials 60.64%
2 Technology 10.47%
3 Healthcare 6.82%
4 Energy 6.51%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.57M 0.36%
450,000
102
$4.51M 0.36%
450,000
103
$4.48M 0.35%
450,000
104
$4.48M 0.35%
450,000
105
$4.41M 0.35%
+852,500
106
$4.37M 0.35%
435,000
107
$4.09M 0.32%
411,078
108
$4.08M 0.32%
400,000
109
$4.06M 0.32%
400,000
110
$4.06M 0.32%
400,000
111
$4.05M 0.32%
400,000
112
$4.05M 0.32%
400,000
113
$4.04M 0.32%
400,000
114
$4.02M 0.32%
400,000
115
$4.02M 0.32%
400,000
116
$4.02M 0.32%
400,000
-250,000
117
$4.01M 0.32%
400,000
118
$4M 0.32%
400,000
119
$3.99M 0.32%
400,000
120
$3.98M 0.31%
400,000
121
$3.97M 0.31%
400,000
122
$3.96M 0.31%
400,000
123
$3.96M 0.31%
400,000
124
$3.95M 0.31%
400,000
125
$3.92M 0.31%
400,000
3 4
5
6 7