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
$304M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.79M
3
+$3.06M
4
BUJAU
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
+$2.55M
5
MARX
Mars Acquisition Corp. Ordinary Shares
MARX
+$1.82M

Top Sells

1
+$14M
2
+$13.8M
3
+$10.9M
4
HCMA
HCM Acquisition Corp Class A Ordinary Shares
HCMA
+$10.3M
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$10.1M

Sector Composition

1 Financials 35.43%
2 Energy 28.2%
3 Materials 17.76%
4 Technology 5.36%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.03K ﹤0.01%
175,250
177
$6.81K ﹤0.01%
175,000
178
$6.79K ﹤0.01%
325,000
179
$6.5K ﹤0.01%
200,000
180
$6.24K ﹤0.01%
330,000
181
$6.17K ﹤0.01%
160,796
182
$6.13K ﹤0.01%
175,000
183
$6.04K ﹤0.01%
200,000
184
$5.65K ﹤0.01%
225,000
185
$5.56K ﹤0.01%
75,000
186
$5.29K ﹤0.01%
105,950
187
$5.28K ﹤0.01%
50,000
188
$5.25K ﹤0.01%
175,000
189
$5.19K ﹤0.01%
150,000
190
$5.15K ﹤0.01%
125,000
191
$4.67K ﹤0.01%
170,000
192
$4.5K ﹤0.01%
200,000
193
$4.13K ﹤0.01%
75,000
194
$4.04K ﹤0.01%
111,745
195
$3.9K ﹤0.01%
97,500
196
$3.07K ﹤0.01%
75,000
197
$3K ﹤0.01%
150,000
198
$2.97K ﹤0.01%
50,000
199
$2.7K ﹤0.01%
100,000
200
$2.55K ﹤0.01%
125,000
6 7
8
9 10