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
$1.25B
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$10.1M
3
+$9.22M
4
KLTO
Klotho Neurosciences
KLTO
+$7.9M
5
RACY
Relativity Acquisition Corp. Class A Common Stock
RACY
+$6.75M

Top Sells

1
+$14.5M
2
+$13.9M
3
+$13.2M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$12.6M
5
PRST
Presto Technologies, Inc. Common Stock
PRST
+$12.1M

Sector Composition

1 Financials 62.93%
2 Technology 10.77%
3 Healthcare 7.32%
4 Energy 4.82%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.95M 0.32%
400,000
127
$3.94M 0.32%
400,000
128
$3.93M 0.31%
400,000
129
$3.92M 0.31%
400,000
130
$3.92M 0.31%
400,000
-350,000
131
$3.9M 0.31%
400,000
132
$3.87M 0.31%
395,124
133
$3.73M 0.3%
375,000
134
$3.71M 0.3%
185
-190
135
$3.67M 0.29%
1,057
136
$3.53M 0.28%
360,000
137
$3.51M 0.28%
+29
138
$3.51M 0.28%
350,000
139
$3.5M 0.28%
350,000
-250,000
140
$3.47M 0.28%
350,000
141
$3.46M 0.28%
350,000
-300,000
142
$3.42M 0.27%
350,000
143
$3.42M 0.27%
350,000
144
$3.42M 0.27%
350,000
145
$3.41M 0.27%
350,000
-1,350,000
146
$3.34M 0.27%
342,000
147
$3.26M 0.26%
330,000
148
$3.25M 0.26%
996
-1,544
149
$3.25M 0.26%
325,000
150
$3.24M 0.26%
325,000
4 5
6
7 8