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
101
$27K ﹤0.01%
540,000
102
$26.2K ﹤0.01%
2,400,000
103
$24.6K ﹤0.01%
1,500
104
$24.5K ﹤0.01%
175,000
105
$24.4K ﹤0.01%
+400,000
106
$23.8K ﹤0.01%
100,000
107
$23.6K ﹤0.01%
675,000
108
$23.4K ﹤0.01%
330,000
109
$23.4K ﹤0.01%
898,991
110
$23.1K ﹤0.01%
99,502
111
$22.9K ﹤0.01%
588,000
112
$22.6K ﹤0.01%
20,000
113
$22.4K ﹤0.01%
375,000
114
$22.1K ﹤0.01%
221,383
115
$21K ﹤0.01%
150,000
116
$20.6K ﹤0.01%
27,819
117
$20.4K ﹤0.01%
120,000
118
$20.3K ﹤0.01%
225,000
119
$20.2K ﹤0.01%
200,000
120
$20.2K ﹤0.01%
675,000
121
$19.9K ﹤0.01%
3,900
122
$19.3K ﹤0.01%
175,000
123
$19.2K ﹤0.01%
650,000
124
$18.3K ﹤0.01%
500,000
125
$17.6K ﹤0.01%
294,000
3 4
5
6 7