MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Est. Return 34.21%
This Quarter Est. Return
1 Year Est. Return
+34.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.2M
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$14.4M
3
+$6.85M
4
SFT
Shift Technologies, Inc. Class A Common Stock
SFT
+$6.33M
5
PHGE icon
BiomX
PHGE
+$5.17M

Top Sells

1
+$64.4M
2
+$35.8M
3
+$18.3M
4
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$17.4M
5
ACTTU
Act II Global Acquisition Corp Unit
ACTTU
+$15.9M

Sector Composition

1 Consumer Staples 32.63%
2 Financials 16.13%
3 Technology 11.65%
4 Healthcare 9.13%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 32.63%
154,492
+141,243
2
$14.4M 15.31%
+1,401,500
3
$6.85M 7.27%
+702,510
4
$6.33M 6.72%
+62,950
5
$5.66M 6.01%
600,000
-50,000
6
$5.17M 5.49%
+73,877
7
$3.65M 3.87%
455,674
-1,054,603
8
$3.43M 3.64%
+350,000
9
$2.54M 2.69%
1,536,321
+1,524,954
10
$1.91M 2.03%
+194,999
11
$1.71M 1.82%
5,195,422
-51,000
12
$1.45M 1.54%
140,538
-6,224,862
13
$1.14M 1.21%
+120,000
14
$882K 0.94%
+1,763,625
15
$859K 0.91%
1,431,188
+856,930
16
$778K 0.83%
+79,020
17
$693K 0.74%
+770,000
18
$563K 0.6%
+600,000
19
$525K 0.56%
+750,000
20
$483K 0.51%
+50,000
21
$438K 0.46%
40,000
-3,271,500
22
$408K 0.43%
40,000
-1,029,020
23
$370K 0.39%
+947,700
24
$368K 0.39%
+151
25
$360K 0.38%
+514,510
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