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
76
$58.4K 0.01%
200,000
77
$58.3K 0.01%
93,750
78
$57.6K 0.01%
2,400,000
79
$54.5K 0.01%
450,000
80
$54.5K 0.01%
990,000
81
$53.6K 0.01%
650,000
82
$53.5K 0.01%
445,733
83
$52.6K 0.01%
+500,000
84
$49.2K 0.01%
250,000
85
$48.8K 0.01%
650,000
86
$48K 0.01%
400,000
87
$47.6K 0.01%
221,383
88
$47.3K 0.01%
100,000
89
$45.4K 0.01%
69,810
90
$43.9K 0.01%
675,000
91
$43.5K 0.01%
+300,000
92
$42.5K 0.01%
+1,500
93
$42K 0.01%
700,000
94
$42K 0.01%
+600,000
95
$41.8K 0.01%
232,402
96
$37.7K ﹤0.01%
675,000
97
$37.4K ﹤0.01%
750,000
98
$36.2K ﹤0.01%
175,000
99
$36.2K ﹤0.01%
905,000
100
$36K ﹤0.01%
257,500
2 3
4
5 6