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
$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
1
$47.7M 3.77%
13,626,614
+3,156,019
2
$32.8M 2.6%
+2,361,677
3
$25.6M 2.03%
21,550,211
-2,063,814
4
$24.6M 1.95%
2,500,000
5
$21.1M 1.67%
2,146,000
6
$18.9M 1.49%
1,899,443
7
$17.9M 1.42%
1,800,000
8
$15.2M 1.2%
1,499,990
9
$14.7M 1.17%
1,500,000
10
$14.1M 1.12%
1,399,998
11
$13.5M 1.07%
1,350,000
12
$13.4M 1.06%
1,337,200
13
$12.8M 1.01%
11,756,764
+7,820,221
14
$12.1M 0.96%
1,206,100
15
$11.9M 0.94%
1,203,500
16
$11.9M 0.94%
1,200,000
17
$11.1M 0.88%
1,126,000
18
$10.9M 0.87%
1,114,408
19
$10.9M 0.86%
1,776,732
+830,810
20
$10.5M 0.83%
1,050,000
21
$10.2M 0.81%
1,000,000
22
$10.1M 0.8%
1,030,000
23
$10.1M 0.8%
1,000,000
24
$10.1M 0.8%
1,000,000
25
$10M 0.79%
999,999
1
2 3 4 5