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
$986M
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$6.69M
3
+$5.76M
4
IVCA
Investcorp India Acquisition Corp
IVCA
+$4.14M
5
AUY
Yamana Gold, Inc.
AUY
+$3.59M

Top Sells

1
+$33.5M
2
+$12.1M
3
+$10.3M
4
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
+$10.2M
5
JTAI icon
Jet.AI
JTAI
+$9.98M

Sector Composition

1 Financials 60.83%
2 Technology 10.79%
3 Energy 9.67%
4 Healthcare 6.49%
5 Materials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.51M 0.36%
350,000
102
$3.51M 0.36%
350,000
103
$3.46M 0.35%
488,250
-209,249
104
$3.42M 0.35%
342,000
105
$3.37M 0.34%
+330,000
106
$3.34M 0.34%
+325,000
107
$3.33M 0.34%
330,000
108
$3.33M 0.34%
320,000
-180,000
109
$3.27M 0.33%
+320,000
110
$3.1M 0.31%
300,000
111
$3.07M 0.31%
300,000
112
$3.06M 0.31%
300,000
113
$3.06M 0.31%
300,000
114
$3.04M 0.31%
300,000
115
$3.04M 0.31%
300,000
116
$3.03M 0.31%
300,000
117
$3.03M 0.31%
300,000
118
$3.01M 0.3%
300,000
119
$3M 0.3%
300,000
120
$2.98M 0.3%
300,000
121
$2.94M 0.3%
956,035
122
$2.92M 0.3%
290,070
123
$2.84M 0.29%
275,000
124
$2.81M 0.28%
275,000
125
$2.74M 0.28%
178,461
-2,183,216
3 4
5
6 7