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
101
$20.6K ﹤0.01%
294,000
102
$20.5K ﹤0.01%
675,000
103
$20.3K ﹤0.01%
675,000
104
$20K ﹤0.01%
500,000
105
$20K ﹤0.01%
100,000
106
$19.4K ﹤0.01%
925,000
107
$17.8K ﹤0.01%
2,394
-371,318
108
$17.2K ﹤0.01%
3,900
109
$15.7K ﹤0.01%
27,819
110
$13.5K ﹤0.01%
540,000
111
$13.3K ﹤0.01%
190,229
112
$12.9K ﹤0.01%
898,991
113
$12.8K ﹤0.01%
150,000
114
$12K ﹤0.01%
200,000
115
$12K ﹤0.01%
200,000
116
$12K ﹤0.01%
200,000
117
$10.9K ﹤0.01%
500,000
118
$10.7K ﹤0.01%
784,175
119
$10.2K ﹤0.01%
400,000
120
$9.9K ﹤0.01%
195,575
121
$9.8K ﹤0.01%
200,000
122
$9.39K ﹤0.01%
150,000
123
$9.01K ﹤0.01%
206,250
124
$8.59K ﹤0.01%
375,000
125
$8.38K ﹤0.01%
650,000
3 4
5
6 7