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MI
MMCAP International Portfolio holdings
AUM
$1.16B
1-Year Est. Return
77.9%
This Fund
S&P 500
This Quarter
Est. Return
+3.84%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$295M
AUM Growth
–
Cap. Flow
+$290M
Cap. Flow
% of AUM
98.3%
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 |
Change in Stake | 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 | +$358K |
|
|
ALACR
27
DELISTED
Alberton Acquisition Corp Rights
ALACR
| $186K | 0.06% |
+774,000
| New | +$188K |
|
|
NAK
28
Northern Dynasty Minerals
NAK
$969M
| $147K | 0.05% |
+344,389
| New | +$180K |
|
|
ACB
29
Aurora Cannabis
ACB
$167M
| $54K | 0.02% |
+208
| New | +$77.5K |
|
|
ALACW
30
DELISTED
Alberton Acquisition Corp Warrant
ALACW
| $49K | 0.02% |
+810,635
| New | +$83.3K |
|
|
CTACW
31
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
| $48K | 0.02% |
+21,641
| New | +$38K |
|
32
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$956
| $33K | 0.01% |
+334,943
| New | +$34.9K |
|
33
Energy Fuels
UUUU
$3.32B
| $18K | 0.01% |
+27,600
| New | +$54.3K |
|
|
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 | +$17.1K |
|
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