MI
MMCAP International Portfolio holdings
AUM
$831M
This Quarter Return
-6.08%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$94.2M
AUM Growth
-$201M
(-68%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-200.37%
Top 10 Holdings %
Top 10 Hldgs %
85.66%
Holding
63
New
27
Increased
3
Reduced
9
Closed
20
Top Buys
| 1 |
Skillsoft
SKIL
|
$28.1M |
| 2 |
GCM Grosvenor
GCMG
|
$14.4M |
| 3 |
AvePoint
AVPT
|
$6.85M |
| 4 |
SFT
Shift Technologies, Inc. Class A Common Stock
SFT
|
$6.33M |
| 5 |
BiomX
PHGE
|
$5.17M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 32.63% |
| 2 | Financials | 16.13% |
| 3 | Technology | 11.65% |
| 4 | Healthcare | 9.13% |
| 5 | Consumer Discretionary | 8.75% |
