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
$304M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.79M
3
+$3.06M
4
BUJAU
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
+$2.55M
5
MARX
Mars Acquisition Corp. Ordinary Shares
MARX
+$1.82M

Top Sells

1
+$14M
2
+$13.8M
3
+$10.9M
4
HCMA
HCM Acquisition Corp Class A Ordinary Shares
HCMA
+$10.3M
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$10.1M

Sector Composition

1 Financials 35.43%
2 Energy 28.2%
3 Materials 17.76%
4 Technology 5.36%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20.5K 0.01%
675,000
127
$20.1K 0.01%
300,000
128
$20.1K 0.01%
350,000
129
$19.6K 0.01%
330,000
130
$19.6K 0.01%
296,279
131
$19.4K 0.01%
211,441
132
$19.3K 0.01%
+588,000
133
$18.4K 0.01%
400,000
134
$18.3K 0.01%
231,972
135
$18K 0.01%
100,000
136
$17.8K 0.01%
375,000
137
$17K 0.01%
150,000
138
$16.7K 0.01%
187,500
139
$16.6K 0.01%
625,000
140
$15K ﹤0.01%
750,000
141
$14.8K ﹤0.01%
225,000
142
$14.7K ﹤0.01%
490,000
143
$14.4K ﹤0.01%
195,575
144
$14.3K ﹤0.01%
250,000
145
$14.3K ﹤0.01%
275,000
146
$14K ﹤0.01%
100,000
147
$14K ﹤0.01%
600,000
148
$13.9K ﹤0.01%
120,000
149
$13.8K ﹤0.01%
+294,000
150
$13.5K ﹤0.01%
600,000
4 5
6
7 8