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
76
$62.2K 0.01%
+415,000
77
$61.6K 0.01%
232,402
78
$59.5K 0.01%
350,000
79
$55.5K 0.01%
69,810
80
$52.4K 0.01%
80,000
81
$49.6K 0.01%
12,268
-4,232
82
$46.6K 0.01%
450,000
83
$45K 0.01%
+250,000
84
$39.4K 0.01%
175,000
85
$38.2K 0.01%
140,000
86
$38.2K 0.01%
490,000
87
$35K ﹤0.01%
175,000
88
$34.1K ﹤0.01%
975,750
89
$34K ﹤0.01%
50
90
$32.7K ﹤0.01%
+1,344
91
$32K ﹤0.01%
800,000
92
$31.1K ﹤0.01%
+115,000
93
$31.1K ﹤0.01%
675,000
94
$30K ﹤0.01%
588,000
95
$30K ﹤0.01%
250,000
96
$30K ﹤0.01%
250,000
97
$25.2K ﹤0.01%
735,000
98
$24.5K ﹤0.01%
445,733
99
$24.3K ﹤0.01%
175,000
100
$22.8K ﹤0.01%
+175,000
2 3
4
5 6