MI
MMCAP International Portfolio holdings
AUM
$831M
This Quarter Return
+3.99%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$986M
AUM Growth
+$986M
(-22%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-29.92%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
486
New
17
Increased
4
Reduced
11
Closed
110
Top Buys
| 1 |
Energy Fuels
UUUU
|
$6.88M |
| 2 |
NexGen Energy
NXE
|
$6.69M |
| 3 |
OYST
Oyster Point Pharma, Inc. Common Stock
OYST
|
$5.76M |
| 4 |
IVCA
Investcorp India Acquisition Corp
IVCA
|
$4.14M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
$3.59M |
Top Sells
Sector Composition
| 1 | Financials | 60.83% |
| 2 | Technology | 10.79% |
| 3 | Energy | 9.67% |
| 4 | Healthcare | 6.49% |
| 5 | Materials | 3.78% |