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
$587M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$11.3M
3
+$10.3M
4
SBXD
SilverBox Corp IV
SBXD
+$9.97M
5
DNN icon
Denison Mines
DNN
+$8.28M

Top Sells

1
+$10.1M
2
+$9.92M
3
+$9.9M
4
HONDU
HCM II Acquisition Corp Unit
HONDU
+$9.9M
5
LPBBU
Launch Two Acquisition Corp Unit
LPBBU
+$9.85M

Sector Composition

1 Financials 44.27%
2 Energy 23.26%
3 Materials 18.53%
4 Utilities 1.76%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.2K ﹤0.01%
675,000
102
$17.2K ﹤0.01%
675,000
103
$16.6K ﹤0.01%
800,000
104
$16.5K ﹤0.01%
150,000
105
$15.4K ﹤0.01%
257,500
106
$14.1K ﹤0.01%
200,000
107
$12.7K ﹤0.01%
975,750
108
$12K ﹤0.01%
400,000
109
$11.1K ﹤0.01%
195,575
110
$10.1K ﹤0.01%
600,000
111
$9.98K ﹤0.01%
898,991
112
$9.65K ﹤0.01%
214,067
113
$9.64K ﹤0.01%
50,000
114
$8.41K ﹤0.01%
150,000
115
$8.28K ﹤0.01%
352,409
116
$7.04K ﹤0.01%
175,250
117
$6.75K ﹤0.01%
375,000
118
$6.44K ﹤0.01%
700,000
119
$5.61K ﹤0.01%
1,343
120
$5.52K ﹤0.01%
400,000
121
$5.47K ﹤0.01%
750,000
122
$5.44K ﹤0.01%
375,000
123
$5.34K ﹤0.01%
200,000
124
$4.88K ﹤0.01%
150,000
125
$4.39K ﹤0.01%
125,000
3 4
5
6 7