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
201
$1.96M 0.16%
200,000
202
$1.95M 0.16%
200,000
203
$1.95M 0.16%
200,000
204
$1.95M 0.16%
200,000
205
$1.93M 0.15%
+39,000
206
$1.89M 0.15%
190,229
207
$1.81M 0.15%
348,330
-25,400
208
$1.72M 0.14%
175,000
-50,000
209
$1.68M 0.13%
170,000
210
$1.54M 0.12%
+154,750
211
$1.52M 0.12%
150,000
212
$1.5M 0.12%
150,000
213
$1.5M 0.12%
150,000
214
$1.49M 0.12%
15,000
215
$1.48M 0.12%
150,000
216
$1.48M 0.12%
300,000
217
$1.47M 0.12%
150,000
218
$1.47M 0.12%
150,000
219
$1.47M 0.12%
150,000
-250,000
220
$1.47M 0.12%
150,000
221
$1.47M 0.12%
150,000
222
$1.46M 0.12%
149,999
223
$1.25M 0.1%
125,000
-300,000
224
$1.23M 0.1%
125,000
225
$1.23M 0.1%
125,000
7 8
9
10 11