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
$304M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.79M
3
+$3.06M
4
BUJAU
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
+$2.55M
5
MARX
Mars Acquisition Corp. Ordinary Shares
MARX
+$1.82M

Top Sells

1
+$14M
2
+$13.8M
3
+$10.9M
4
HCMA
HCM Acquisition Corp Class A Ordinary Shares
HCMA
+$10.3M
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$10.1M

Sector Composition

1 Financials 35.43%
2 Energy 28.2%
3 Materials 17.76%
4 Technology 5.36%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32.1K 0.01%
700,000
102
$31.7K 0.01%
352,409
103
$31.4K 0.01%
200,000
104
$30.4K 0.01%
500,000
105
$30K 0.01%
750,000
106
$27.7K 0.01%
250,000
107
$26.8K 0.01%
650,000
108
$26.6K 0.01%
200,000
109
$26.6K 0.01%
330,000
110
$25.9K 0.01%
525,000
111
$25.3K 0.01%
145,941
112
$25.1K 0.01%
1,250,000
113
$25K 0.01%
400,000
114
$24.5K 0.01%
257,500
115
$24.4K 0.01%
162,500
116
$24K 0.01%
600,000
117
$23.7K 0.01%
300,000
118
$23.5K 0.01%
784,175
119
$23.4K 0.01%
75,000
120
$23.3K 0.01%
166,666
121
$22.9K 0.01%
375,000
122
$22.9K 0.01%
99,502
123
$22.7K 0.01%
226,933
124
$21.3K 0.01%
250,000
125
$20.9K 0.01%
375,000
3 4
5
6 7