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
201
$1.72M 0.14%
175,000
202
$1.68M 0.13%
170,000
203
$1.54M 0.12%
154,750
204
$1.51M 0.12%
150,000
205
$1.51M 0.12%
150,000
206
$1.5M 0.12%
15,000
207
$1.49M 0.12%
300,000
208
$1.49M 0.12%
150,000
209
$1.49M 0.12%
150,000
210
$1.49M 0.12%
150,000
211
$1.48M 0.12%
150,000
212
$1.48M 0.12%
150,000
213
$1.48M 0.12%
150,000
214
$1.47M 0.12%
149,999
215
$1.25M 0.1%
125,000
216
$1.24M 0.1%
125,000
217
$1.23M 0.1%
125,000
218
$1.01M 0.08%
100,000
219
$1M 0.08%
100,000
220
$1M 0.08%
100,000
-1,800,000
221
$995K 0.08%
100,000
222
$989K 0.08%
100,000
223
$987K 0.08%
100,000
224
$984K 0.08%
100,000
225
$983K 0.08%
100,000
7 8
9
10 11