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
201
$2.37K ﹤0.01%
56,102
202
$1.74K ﹤0.01%
25,000
203
$1.51K ﹤0.01%
120,000
204
$1.5K ﹤0.01%
+12,500
205
$1.44K ﹤0.01%
95,114
206
$1.41K ﹤0.01%
50,000
207
$1.38K ﹤0.01%
61,053
208
$1.28K ﹤0.01%
42,976
209
$658 ﹤0.01%
32,736
210
$539 ﹤0.01%
12,632
211
$200 ﹤0.01%
100,000
212
– –
-980
213
– –
-18,726
214
– –
-795,550
215
– –
-2,483,559
216
– –
-39,000
217
– –
-53,066
218
– –
-173,850
219
– –
-279
220
– –
-257,500
221
– –
-800,000
222
– –
-330,000
223
– –
-3,602,203
224
– –
-15,000
225
– –
-25,000
7 8
9
10 11