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
176
$758K 0.08%
75,000
-460,349
177
$514K 0.05%
50,000
178
$353K 0.04%
518,900
-181,100
179
$324K 0.03%
675,000
180
$280K 0.03%
499,999
181
$257K 0.03%
25,000
182
$256K 0.03%
25,000
183
$254K 0.03%
27,819
184
$225K 0.02%
750,000
185
$215K 0.02%
21,036
186
$207K 0.02%
+740,000
187
$206K 0.02%
20,000
188
$196K 0.02%
466,666
189
$180K 0.02%
999,990
190
$168K 0.02%
2,400,000
191
$163K 0.02%
1,250,000
192
$154K 0.02%
127
193
$150K 0.02%
925,000
194
$142K 0.01%
279
195
$132K 0.01%
500,000
196
$130K 0.01%
650,000
197
$128K 0.01%
800,000
198
$128K 0.01%
68,445
199
$120K 0.01%
975,750
200
$112K 0.01%
447,622
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