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
176
$2.5M 0.2%
250,000
177
$2.49M 0.2%
250,000
178
$2.48M 0.2%
250,000
179
$2.48M 0.2%
250,000
180
$2.48M 0.2%
250,000
181
$2.48M 0.2%
250,000
182
$2.46M 0.19%
250,000
183
$2.46M 0.19%
250,000
184
$2.46M 0.19%
250,000
185
$2.38M 0.19%
235,000
186
$2.34M 0.18%
238,196
187
$2.02M 0.16%
+449,500
188
$2.02M 0.16%
200,000
189
$1.99M 0.16%
200,000
190
$1.99M 0.16%
200,000
191
$1.99M 0.16%
200,000
192
$1.98M 0.16%
200,000
193
$1.98M 0.16%
200,000
194
$1.97M 0.16%
200,000
195
$1.97M 0.16%
200,000
196
$1.97M 0.16%
200,000
197
$1.96M 0.16%
200,000
198
$1.96M 0.15%
200,000
199
$1.93M 0.15%
39,000
200
$1.92M 0.15%
190,229
6 7
8
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