MI
MMCAP International Portfolio holdings
AUM
$831M
1-Year Return
34.21%
This Quarter Return
+3.83%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$768M
AUM Growth
+$222M
(+41%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
24.61%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
214
New
20
Increased
12
Reduced
7
Closed
28
Top Buys
| 1 |
Algoma Steel
ASTL
|
$39.9M |
| 2 |
Uranium Energy
UEC
|
$29.1M |
| 3 |
NexGen Energy
NXE
|
$26.1M |
| 4 |
INBX
Inhibrx, Inc. Common Stock
INBX
|
$15.8M |
| 5 |
AGCO
AGCO
|
$13.2M |
Top Sells
| 1 |
Denison Mines
DNN
|
$10.5M |
| 2 |
VRN
Veren
VRN
|
$7.23M |
| 3 |
GRCL
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
|
$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% |
