MI

MMCAP International Portfolio holdings

AUM $860M
1-Year Est. Return 49.46%
This Quarter Est. Return
1 Year Est. Return
+49.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
-$193K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$20.9M
3
+$19.8M
4
SIMA
SIM Acquisition Corp I
SIMA
+$19.8M
5
LPAA
Launch One Acquisition Corp
LPAA
+$19.8M

Top Sells

1
+$24.8M
2
+$24.7M
3
+$23.1M
4
GRAF.U
Graf Global Corp Units
GRAF.U
+$19.8M
5
CUBWU
Lionheart Holdings Unit
CUBWU
+$19.8M

Sector Composition

1 Energy 35.8%
2 Materials 25.73%
3 Financials 22.55%
4 Technology 3.02%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.8M 0.81%
+580,000
27
$5.66M 0.79%
1,401,608
+261,995
28
$5.38M 0.75%
500,000
-500,000
29
$4.89M 0.68%
+35,000
30
$4.88M 0.68%
244,917
-95,100
31
$4.67M 0.65%
2,131,600
+445,600
32
$4.21M 0.59%
1,719,119
-1,406,407
33
$3.92M 0.55%
1,860,095
+1,555,807
34
$3.81M 0.53%
+85,000
35
$3.79M 0.53%
141,595
-39,000
36
$3.67M 0.51%
+350,000
37
$2.68M 0.37%
101,105
-178,453
38
$2.58M 0.36%
+35,800
39
$2.5M 0.35%
+250,000
40
$2.03M 0.28%
250,975
-600,562
41
$1.58M 0.22%
795,625
-128,500
42
$1.57M 0.22%
140,000
43
$1.19M 0.17%
+115,000
44
$1.02M 0.14%
+100,000
45
$908K 0.13%
75,000
46
$788K 0.11%
+84,710
47
$759K 0.11%
+273,143
48
$692K 0.1%
518,900
49
$521K 0.07%
606,392
50
$279K 0.04%
81,848
-35,930
1
2
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