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
51
$268K 0.04%
+55,500
52
$154K 0.02%
73,525
53
$153K 0.02%
+1,387,500
54
$150K 0.02%
750,000
55
$145K 0.02%
905,000
56
$135K 0.02%
+337,500
57
$123K 0.02%
330,000
58
$119K 0.02%
500,000
59
$112K 0.02%
+1,237,500
60
$111K 0.02%
650,000
61
$89.1K 0.01%
+990,000
62
$88.6K 0.01%
23,681
-1,319
63
$85.1K 0.01%
447,622
64
$83.5K 0.01%
+19,158
65
$83.3K 0.01%
925,000
66
$81.1K 0.01%
+990,000
67
$76K 0.01%
400,000
68
$75.2K 0.01%
750,000
69
$75K 0.01%
500,000
70
$72K 0.01%
450,000
71
$72K 0.01%
300,000
72
$66.3K 0.01%
93,750
73
$64.8K 0.01%
540,000
74
$64.1K 0.01%
158,333
75
$64.1K 0.01%
+990,000
1 2
3
4 5