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
$515M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15.8M
3
+$13.4M
4
VHAQ.U
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
+$12.8M
5
CFACU
CF Finance Acquisition Corp. III Unit
CFACU
+$12.3M

Top Sells

1
+$34.7M
2
+$25.5M
3
+$25.1M
4
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
+$18.6M
5
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
+$15.1M

Sector Composition

1 Financials 25.15%
2 Industrials 9.03%
3 Consumer Discretionary 4.25%
4 Materials 3.53%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 3.8%
+1,900,000
2
$15.8M 3.06%
+1,500,000
3
$13.4M 2.6%
+1,300,000
4
$12.8M 2.49%
+1,250,000
5
$12.3M 2.4%
+1,150,000
6
$11.2M 2.17%
999,999
7
$10.6M 2.06%
+1,000,000
8
$10.6M 2.05%
+1,000,000
9
$10.4M 2.03%
+1,000,000
10
$10.3M 2.01%
+1,000,000
11
$10.2M 1.99%
+999,998
12
$10.2M 1.99%
+1,000,000
13
$9.94M 1.93%
+974,999
14
$9.77M 1.9%
+950,000
15
$9.16M 1.78%
+900,000
16
$9.13M 1.77%
26,926
-23,074
17
$9.05M 1.76%
+850,000
18
$8.84M 1.72%
+850,000
19
$8.54M 1.66%
+800,000
20
$8.44M 1.64%
+800,000
21
$8.33M 1.62%
+800,000
22
$8.3M 1.61%
+800,000
23
$7.98M 1.55%
+766,296
24
$7.74M 1.5%
710,000
-290,000
25
$7.71M 1.5%
+724,998
1
2 3 4 5