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
151
$3.2M 0.26%
+320,000
152
$3.02M 0.24%
300,000
153
$3.01M 0.24%
299,996
-250,000
154
$3.01M 0.24%
5,000
155
$3.01M 0.24%
308,396
-900,000
156
$3.01M 0.24%
300,000
157
$3M 0.24%
15,000
158
$2.99M 0.24%
300,000
159
$2.99M 0.24%
300,000
160
$2.98M 0.24%
+300,000
161
$2.97M 0.24%
300,000
162
$2.96M 0.24%
300,000
-250,000
163
$2.95M 0.24%
300,000
164
$2.95M 0.24%
300,000
165
$2.95M 0.24%
300,000
166
$2.94M 0.24%
300,000
167
$2.94M 0.24%
300,000
168
$2.93M 0.23%
300,000
169
$2.93M 0.23%
300,000
170
$2.88M 0.23%
300,000
171
$2.85M 0.23%
290,905
-250,000
172
$2.84M 0.23%
290,070
-250,000
173
$2.77M 0.22%
275,000
174
$2.76M 0.22%
275,000
175
$2.74M 0.22%
275,000
5 6
7
8 9