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
$2.09M
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$31.1K
3
+$17.2K
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$16K
5
FTPA
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
+$14.6K

Top Sells

1
+$31.9M
2
+$26M
3
+$16.4M
4
FTPAU
FTAC Parnassus Acquisition Corp. Unit
FTPAU
+$14.9M
5
MBAC.U
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
+$14.9M

Sector Composition

1 Financials 76.6%
2 Technology 3.84%
3 Healthcare 3.02%
4 Communication Services 1.98%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$970K 46.31%
+100,000
2
$31.3K 1.49%
26,301,348
-9,963,303
3
$31.1K 1.49%
+3,200,000
4
$17.4K 0.83%
1,800,000
5
$17.2K 0.82%
+1,723,573
6
$17.1K 0.82%
1,700,000
7
$16K 0.77%
+1,644,787
8
$14.6K 0.7%
+1,500,000
9
$14.6K 0.7%
+1,500,000
10
$13.9K 0.66%
1,408,804
+1,308,804
11
$13.1K 0.63%
+1,300,000
12
$12.4K 0.59%
1,256,530
+686,276
13
$12.4K 0.59%
1,250,000
14
$12K 0.57%
+1,208,396
15
$11.9K 0.57%
1,200,000
16
$11.7K 0.56%
+1,200,000
17
$11.4K 0.55%
+1,180,000
18
$11K 0.53%
+1,130,100
19
$10.8K 0.52%
+1,117,306
20
$10.1K 0.48%
+1,000,000
21
$10K 0.48%
3,602,203
-19,477
22
$9.86K 0.47%
+1,000,000
23
$9.86K 0.47%
999,998
24
$9.76K 0.47%
1,000,000
25
$9.75K 0.47%
+1,000,000
1
2 3 4 5