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
$509M
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.16M
3
+$7.81M
4
EU
enCore Energy
EU
+$5.51M
5
CGAU
Centerra Gold
CGAU
+$5.14M

Top Sells

1
+$25.1M
2
+$19.2M
3
+$18.1M
4
FTPA
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
+$15M
5
CCV
Churchill Capital Corp V
CCV
+$11.9M

Sector Composition

1 Financials 49.62%
2 Energy 19.2%
3 Materials 11.11%
4 Healthcare 4.49%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$24.7K ﹤0.01%
250,000
177
$24.1K ﹤0.01%
221,383
178
$24K ﹤0.01%
400,000
179
$23.1K ﹤0.01%
784,175
180
$23K ﹤0.01%
500,000
181
$22.5K ﹤0.01%
375,000
182
$22K ﹤0.01%
100,000
183
$21.6K ﹤0.01%
330,000
184
$21.1K ﹤0.01%
166,666
185
$21K ﹤0.01%
525,000
186
$20.7K ﹤0.01%
325,000
187
$20K ﹤0.01%
100,000
188
$20K ﹤0.01%
600,000
189
$19.9K ﹤0.01%
+99,502
190
$18.9K ﹤0.01%
145,941
191
$18.8K ﹤0.01%
187,500
192
$18.8K ﹤0.01%
625,000
193
$18.8K ﹤0.01%
1,250,000
194
$18.4K ﹤0.01%
175,000
195
$18.2K ﹤0.01%
490,000
196
$18K ﹤0.01%
200,000
197
$17.9K ﹤0.01%
325,000
198
$17.8K ﹤0.01%
600,000
199
$17.6K ﹤0.01%
250,000
200
$17K ﹤0.01%
226,933
6 7
8
9 10