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
$2.09M
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$31.1K
3
+$17.2K
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$16K
5
FTPA
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
+$14.6K

Top Sells

1
+$31.9M
2
+$26M
3
+$16.4M
4
FTPAU
FTAC Parnassus Acquisition Corp. Unit
FTPAU
+$14.9M
5
MBAC.U
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
+$14.9M

Sector Composition

1 Financials 76.6%
2 Technology 3.84%
3 Healthcare 3.02%
4 Communication Services 1.98%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.91K 0.14%
300,000
127
$2.9K 0.14%
+300,000
128
$2.9K 0.14%
+300,000
129
$2.9K 0.14%
+300,000
130
$2.9K 0.14%
+300,000
131
$2.71K 0.13%
68,750
132
$2.67K 0.13%
268,940
133
$2.47K 0.12%
+5,000
134
$2.47K 0.12%
249,999
135
$2.46K 0.12%
250,000
136
$2.44K 0.12%
+250,000
137
$2.44K 0.12%
+250,000
138
$2.44K 0.12%
+250,000
139
$2.44K 0.12%
+250,000
140
$2.42K 0.12%
250,000
141
$2.42K 0.12%
+250,000
142
$2.4K 0.11%
+250,000
143
$2.4K 0.11%
+250,000
144
$2.28K 0.11%
15,358
145
$2.24K 0.11%
+225,000
146
$2.17K 0.1%
+225,000
147
$2.15K 0.1%
+211,900
148
$2.13K 0.1%
+2,667
149
$1.97K 0.09%
200,000
150
$1.96K 0.09%
200,000
4 5
6
7 8