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
151
$3.04M 0.24%
5,000
152
$3.04M 0.24%
299,996
153
$3.02M 0.24%
308,396
154
$3.02M 0.24%
300,000
155
$3.02M 0.24%
300,000
156
$3.01M 0.24%
300,000
157
$2.99M 0.24%
300,000
158
$2.98M 0.24%
300,000
-300,000
159
$2.98M 0.24%
300,000
160
$2.98M 0.24%
300,000
161
$2.97M 0.24%
300,000
162
$2.97M 0.23%
300,000
163
$2.96M 0.23%
300,000
164
$2.95M 0.23%
300,000
165
$2.95M 0.23%
300,000
166
$2.9M 0.23%
300,000
167
$2.88M 0.23%
290,070
168
$2.87M 0.23%
290,905
169
$2.79M 0.22%
275,000
170
$2.77M 0.22%
275,000
171
$2.63M 0.21%
263,471
172
$2.58M 0.2%
257,500
173
$2.55M 0.2%
250,000
-250,000
174
$2.52M 0.2%
250,000
175
$2.52M 0.2%
250,000
5 6
7
8 9