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
151
$1.69M 0.17%
396,500
-53,000
152
$1.57M 0.16%
154,750
153
$1.54M 0.16%
150,000
154
$1.53M 0.15%
15,000
155
$1.52M 0.15%
150,000
156
$1.51M 0.15%
300,000
157
$1.51M 0.15%
150,000
158
$1.51M 0.15%
+35,000
159
$1.51M 0.15%
150,000
160
$1.51M 0.15%
150,000
161
$1.44M 0.15%
3,602,203
162
$1.27M 0.13%
125,000
163
$1.26M 0.13%
125,000
164
$1.26M 0.13%
125,000
165
$1.03M 0.1%
100,000
166
$1.02M 0.1%
100,000
167
$1.01M 0.1%
+99,502
168
$1.01M 0.1%
100,000
169
$1M 0.1%
100,000
170
$1M 0.1%
100,000
171
$1M 0.1%
+100,000
172
$1M 0.1%
100,000
173
$865K 0.09%
85,000
174
$859K 0.09%
85,000
175
$770K 0.08%
75,000
5 6
7
8 9