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
151
$1.96K 0.09%
+200,000
152
$1.96K 0.09%
+200,000
153
$1.95K 0.09%
200,000
154
$1.95K 0.09%
+200,000
155
$1.95K 0.09%
+200,000
156
$1.94K 0.09%
200,000
157
$1.94K 0.09%
+200,000
158
$1.94K 0.09%
+200,000
159
$1.94K 0.09%
+200,000
160
$1.94K 0.09%
+200,000
161
$1.94K 0.09%
6,430
162
$1.93K 0.09%
+200,000
163
$1.93K 0.09%
+200,000
164
$1.93K 0.09%
+200,000
165
$1.92K 0.09%
+200,000
166
$1.76K 0.08%
+78,025
167
$1.75K 0.08%
175,000
168
$1.73K 0.08%
5,000
169
$1.73K 0.08%
108,979
170
$1.51K 0.07%
150,000
171
$1.47K 0.07%
+148,652
172
$1.47K 0.07%
150,000
173
$1.46K 0.07%
+149,999
174
$1.46K 0.07%
150,000
175
$1.46K 0.07%
+150,000
5 6
7
8 9