MI
MMCAP International Portfolio holdings
AUM
$831M
1-Year Return
34.21%
This Quarter Return
+3.87%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$295M
AUM Growth
–
Cap. Flow
+$295M
Cap. Flow
% of AUM
99.87%
Top 10 Holdings %
Top 10 Hldgs %
74.98%
Holding
36
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.56% |
| 2 | Industrials | 2.08% |
| 3 | Consumer Staples | 1.96% |
| 4 | Materials | 0.27% |
| 5 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHGE.WS
26
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
| $270K | 0.09% |
+574,258
| New | +$270K |
|
|
ALACR
27
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
| $186K | 0.06% |
+774,000
| New | +$186K |
|
|
NAK
28
Northern Dynasty Minerals
NAK
$471M
| $147K | 0.05% |
+344,389
| New | +$147K |
|
|
ACB
29
Aurora Cannabis
ACB
$272M
| $54K | 0.02% |
+208
| New | +$54K |
|
|
ALACW
30
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
| $49K | 0.02% |
+810,635
| New | +$49K |
|
|
CTACW
31
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
| $48K | 0.02% |
+21,641
| New | +$48K |
|
32
Lottery.com, Inc. Warrants
LTRYW
$301K
| $33K | 0.01% |
+334,943
| New | +$33K |
|
33
Energy Fuels
UUUU
$2.57B
| $18K | 0.01% |
+27,600
| New | +$18K |
|
|
CCX.WS
34
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
| $16K | 0.01% |
+11,367
| New | +$16K |
|