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
$348M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$30.2M
3
+$10.2M
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
+$9.15M
5
OKLO
Oklo
OKLO
+$5.02M

Top Sells

1
+$15.1M
2
+$14.6M
3
+$10.1M
4
PSQH icon
PSQ Holdings
PSQH
+$7.79M
5
MRT icon
Marti Technologies
MRT
+$7.18M

Sector Composition

1 Energy 44.75%
2 Materials 29.03%
3 Financials 17.73%
4 Utilities 3.22%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.7K 0.01%
226,933
102
$22.1K 0.01%
160,000
103
$20.6K 0.01%
187,500
104
$20.1K 0.01%
400,000
105
$19.8K 0.01%
3,000
106
$19.8K 0.01%
330,000
107
$19.5K 0.01%
525,000
108
$19.2K 0.01%
600,000
109
$18.5K 0.01%
925,000
110
$18.4K 0.01%
250,000
111
$18.2K 0.01%
325,000
112
$18K 0.01%
50,000
113
$17.9K 0.01%
625,000
114
$17.1K ﹤0.01%
750,000
115
$17K ﹤0.01%
100,000
116
$16.4K ﹤0.01%
375,000
117
$16.3K ﹤0.01%
600,000
118
$16.3K ﹤0.01%
325,000
119
$16.1K ﹤0.01%
500,000
120
$15.9K ﹤0.01%
348,908
121
$15.3K ﹤0.01%
588,000
122
$15.3K ﹤0.01%
190,229
123
$14.7K ﹤0.01%
490,000
124
$14.6K ﹤0.01%
325,000
125
$14.3K ﹤0.01%
300,000
3 4
5
6 7