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
$348M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$30.2M
3
+$10.2M
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
+$9.15M
5
OKLO
Oklo
OKLO
+$5.02M

Top Sells

1
+$15.1M
2
+$14.6M
3
+$10.1M
4
PSQH icon
PSQ Holdings
PSQH
+$7.79M
5
MRT icon
Marti Technologies
MRT
+$7.18M

Sector Composition

1 Energy 44.75%
2 Materials 29.03%
3 Financials 17.73%
4 Utilities 3.22%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.26K ﹤0.01%
200,000
152
$8.25K ﹤0.01%
+150,000
153
$8.25K ﹤0.01%
375,000
154
$8.15K ﹤0.01%
784,175
155
$8.13K ﹤0.01%
+125,000
156
$8K ﹤0.01%
200,000
157
$7.65K ﹤0.01%
250,000
158
$7.63K ﹤0.01%
206,250
159
$7.5K ﹤0.01%
150,000
160
$7.32K ﹤0.01%
175,000
161
$7.04K ﹤0.01%
195,575
162
$7.02K ﹤0.01%
175,000
163
$6.99K ﹤0.01%
162,500
164
$6.73K ﹤0.01%
105,950
165
$6.6K ﹤0.01%
330,000
166
$6.34K ﹤0.01%
170,000
167
$6.33K ﹤0.01%
160,796
168
$6.33K ﹤0.01%
+350,000
169
$6.13K ﹤0.01%
175,000
170
$6K ﹤0.01%
75,000
171
$5.59K ﹤0.01%
294,000
172
$5.34K ﹤0.01%
150,000
173
$5K ﹤0.01%
175,250
174
$4.75K ﹤0.01%
50,000
175
$4.66K ﹤0.01%
200,000
5 6
7
8 9