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
$986M
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$6.69M
3
+$5.76M
4
IVCA
Investcorp India Acquisition Corp
IVCA
+$4.14M
5
AUY
Yamana Gold, Inc.
AUY
+$3.59M

Top Sells

1
+$33.5M
2
+$12.1M
3
+$10.3M
4
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
+$10.2M
5
JTAI icon
Jet.AI
JTAI
+$9.98M

Sector Composition

1 Financials 60.83%
2 Technology 10.79%
3 Energy 9.67%
4 Healthcare 6.49%
5 Materials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.63M 0.27%
257,500
127
$2.59M 0.26%
250,000
128
$2.59M 0.26%
250,000
129
$2.55M 0.26%
250,000
130
$2.53M 0.26%
250,000
131
$2.53M 0.26%
250,000
132
$2.52M 0.26%
250,000
133
$2.52M 0.26%
250,000
134
$2.52M 0.26%
250,000
135
$2.51M 0.25%
250,000
136
$2.51M 0.25%
250,000
137
$2.5M 0.25%
250,000
-350,000
138
$2.39M 0.24%
238,196
139
$2.06M 0.21%
200,000
140
$2.02M 0.21%
200,000
141
$2.02M 0.2%
200,000
142
$2.02M 0.2%
200,000
143
$2.02M 0.2%
200,000
144
$2.01M 0.2%
200,000
145
$2M 0.2%
200,000
146
$2M 0.2%
200,000
147
$1.99M 0.2%
200,000
148
$1.96M 0.2%
39,000
149
$1.71M 0.17%
3,353,400
150
$1.7M 0.17%
170,000
4 5
6
7 8