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
$1.26B
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$11M
3
+$9.52M
4
YOTA
Yotta Acquisition Corporation Common Stock
YOTA
+$9.15M
5
URG
Ur-Energy
URG
+$8.52M

Top Sells

1
+$18M
2
+$9.22M
3
+$6.01M
4
DFLI icon
Dragonfly Energy
DFLI
+$5.22M
5
GSAQ
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
+$4.97M

Sector Composition

1 Financials 60.64%
2 Technology 10.47%
3 Healthcare 6.82%
4 Energy 6.51%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.91M 0.31%
42,850
-57,150
127
$3.91M 0.31%
395,124
128
$3.78M 0.3%
375,000
129
$3.78M 0.3%
+1,040,000
130
$3.73M 0.3%
185
131
$3.7M 0.29%
1,057
132
$3.57M 0.28%
360,000
133
$3.55M 0.28%
350,000
134
$3.54M 0.28%
29
135
$3.53M 0.28%
350,000
136
$3.53M 0.28%
350,000
-400,000
137
$3.51M 0.28%
350,000
138
$3.48M 0.28%
350,000
139
$3.46M 0.27%
350,000
140
$3.45M 0.27%
3,353,400
141
$3.44M 0.27%
350,000
142
$3.43M 0.27%
350,000
143
$3.43M 0.27%
350,000
144
$3.35M 0.26%
342,000
145
$3.34M 0.26%
+330,000
146
$3.29M 0.26%
+325,000
147
$3.28M 0.26%
330,000
148
$3.21M 0.25%
320,000
149
$3.05M 0.24%
300,000
150
$3.04M 0.24%
300,000
4 5
6
7 8