MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Est. Return 34.21%
This Quarter Est. Return
1 Year Est. Return
+34.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$768M
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$29.1M
3
+$26.1M
4
INBX
Inhibrx, Inc. Common Stock
INBX
+$15.8M
5
AGCO icon
AGCO
AGCO
+$13.2M

Top Sells

1
+$10.5M
2
+$7.23M
3
+$4.53M
4
OKLO
Oklo
OKLO
+$4M
5
MARX
Mars Acquisition Corp. Ordinary Shares
MARX
+$1.86M

Sector Composition

1 Energy 47.91%
2 Materials 29.91%
3 Financials 7.39%
4 Consumer Discretionary 4.89%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$178K 0.02%
800,000
52
$162K 0.02%
73,525
53
$148K 0.02%
900,000
54
$146K 0.02%
975,750
55
$143K 0.02%
750,000
56
$142K 0.02%
25,000
57
$135K 0.02%
750,000
58
$125K 0.02%
390,000
59
$124K 0.02%
+330,000
60
$123K 0.02%
1,000,000
61
$113K 0.01%
60,500
-12,250
62
$112K 0.01%
447,622
63
$111K 0.01%
158,333
64
$96.3K 0.01%
+36,900
65
$95K 0.01%
500,000
66
$92.5K 0.01%
925,000
67
$90K 0.01%
450,000
68
$81.6K 0.01%
+16,500
69
$67.5K 0.01%
500,000
70
$64.2K 0.01%
500,000
71
$63.1K 0.01%
800,000
72
$63K 0.01%
350,000
73
$59.5K 0.01%
27,819
74
$59.4K 0.01%
540,000
75
$58.8K 0.01%
250,000
1 2
3
4 5