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
101
$34.3K ﹤0.01%
490,000
102
$28.5K ﹤0.01%
150,000
103
$28.3K ﹤0.01%
150,000
104
$27.2K ﹤0.01%
99,502
105
$25.6K ﹤0.01%
375,000
106
$25.2K ﹤0.01%
140,000
107
$23.9K ﹤0.01%
400,000
108
$23.5K ﹤0.01%
195,575
109
$23.1K ﹤0.01%
175,000
110
$23K ﹤0.01%
20,000
111
$22.8K ﹤0.01%
925,000
112
$22.8K ﹤0.01%
175,000
113
$21.2K ﹤0.01%
250,000
114
$21K ﹤0.01%
175,000
115
$20.7K ﹤0.01%
200,000
116
$19.7K ﹤0.01%
145,941
117
$18.5K ﹤0.01%
+3,900
118
$18K ﹤0.01%
+225,000
119
$18K ﹤0.01%
200,000
120
$17.7K ﹤0.01%
1,065,587
121
$17.5K ﹤0.01%
166,666
122
$17.5K ﹤0.01%
100,000
123
$15.8K ﹤0.01%
225,000
124
$15.8K ﹤0.01%
400,000
125
$15.3K ﹤0.01%
588,000
3 4
5
6 7