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
$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
126
$15.2K ﹤0.01%
190,229
127
$15.1K ﹤0.01%
500,000
128
$14.8K ﹤0.01%
600,000
129
$14.7K ﹤0.01%
490,000
130
$14.6K ﹤0.01%
500,000
131
$14.6K ﹤0.01%
898,991
132
$14K ﹤0.01%
675,000
133
$13.9K ﹤0.01%
150,000
134
$13.9K ﹤0.01%
375,000
135
$13.6K ﹤0.01%
214,067
136
$13.3K ﹤0.01%
160,000
137
$13.1K ﹤0.01%
375,000
138
$13K ﹤0.01%
540,000
139
$12.9K ﹤0.01%
352,409
140
$12.7K ﹤0.01%
120,000
141
$12.6K ﹤0.01%
600,000
142
$12.6K ﹤0.01%
3,000
143
$12K ﹤0.01%
200,000
144
$11.6K ﹤0.01%
330,000
145
$11.4K ﹤0.01%
400,000
146
$10.8K ﹤0.01%
400,000
147
$10.3K ﹤0.01%
294,000
148
$10.2K ﹤0.01%
226,933
149
$8.77K ﹤0.01%
175,000
150
$8.09K ﹤0.01%
150,000
4 5
6
7 8