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
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$24.7M
3
+$19.8M
4
GRAF.U
Graf Global Corp Units
GRAF.U
+$19.8M
5
CUBWU
Lionheart Holdings Unit
CUBWU
+$19.8M

Top Sells

1
+$64.9M
2
+$20.5M
3
+$18.5M
4
INBX
Inhibrx, Inc. Common Stock
INBX
+$15.8M
5
GM icon
General Motors
GM
+$8.62M

Sector Composition

1 Energy 37.96%
2 Materials 29.64%
3 Financials 7.31%
4 Industrials 3.29%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$77.9K 0.01%
650,000
77
$77.5K 0.01%
16,500
78
$72.4K 0.01%
158,333
79
$67.9K 0.01%
905,000
80
$61.9K 0.01%
990,000
81
$60.8K 0.01%
93,750
82
$54K 0.01%
675,000
83
$52.2K 0.01%
30,225
-30,275
84
$50.9K 0.01%
450,000
85
$49K 0.01%
+50
86
$47.7K 0.01%
140,000
87
$47.4K 0.01%
500,000
88
$44K 0.01%
400,000
89
$41.9K 0.01%
175,000
90
$39.2K 0.01%
490,000
91
$37.5K 0.01%
250,000
92
$37.5K 0.01%
250,000
93
$35K ﹤0.01%
350,000
94
$34.9K ﹤0.01%
250,000
95
$31.4K ﹤0.01%
69,810
96
$30.9K ﹤0.01%
1,065,587
97
$30.5K ﹤0.01%
150,000
98
$30K ﹤0.01%
445,733
99
$28.3K ﹤0.01%
+17,067
100
$27.3K ﹤0.01%
735,000
2 3
4
5 6