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
176
$2.74M 0.22%
78,025
177
$2.65M 0.21%
2,505,976
+57,500
178
$2.61M 0.21%
263,471
-250,000
179
$2.56M 0.21%
+257,500
180
$2.52M 0.2%
250,000
181
$2.49M 0.2%
250,000
182
$2.48M 0.2%
250,000
183
$2.47M 0.2%
250,000
-250,000
184
$2.46M 0.2%
250,000
185
$2.46M 0.2%
250,000
186
$2.45M 0.2%
250,000
187
$2.45M 0.2%
250,000
188
$2.45M 0.2%
250,000
189
$2.44M 0.2%
250,000
190
$2.44M 0.2%
+250,000
191
$2.36M 0.19%
235,000
192
$2.33M 0.19%
238,196
-250,000
193
$2M 0.16%
200,000
194
$2M 0.16%
+200,000
195
$1.97M 0.16%
200,000
196
$1.97M 0.16%
200,000
197
$1.97M 0.16%
200,000
198
$1.96M 0.16%
200,000
-800,000
199
$1.96M 0.16%
200,000
200
$1.96M 0.16%
200,000
6 7
8
9 10