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
151
$12.3K ﹤0.01%
154,750
152
$12K ﹤0.01%
225,000
153
$12K ﹤0.01%
400,000
154
$11.4K ﹤0.01%
190,229
155
$11.3K ﹤0.01%
500,000
156
$11.3K ﹤0.01%
205,417
157
$11.1K ﹤0.01%
221,383
158
$11K ﹤0.01%
166,666
159
$10.8K ﹤0.01%
540,000
160
$10.5K ﹤0.01%
175,000
161
$10.5K ﹤0.01%
300,000
162
$9.84K ﹤0.01%
348,908
163
$9.8K ﹤0.01%
490,000
164
$9.63K ﹤0.01%
74,100
165
$9.6K ﹤0.01%
400,000
166
$8.6K ﹤0.01%
200,000
167
$8.22K ﹤0.01%
150,000
168
$8.21K ﹤0.01%
175,000
169
$8.15K ﹤0.01%
206,250
170
$8.13K ﹤0.01%
325,000
171
$8.02K ﹤0.01%
160,000
172
$7.92K ﹤0.01%
600,000
173
$7.44K ﹤0.01%
325,000
174
$7.28K ﹤0.01%
250,000
175
$7.21K ﹤0.01%
137,500
5 6
7
8 9