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
126
$16.2K ﹤0.01%
190,229
127
$15.4K ﹤0.01%
257,500
128
$15K ﹤0.01%
500,000
129
$12K ﹤0.01%
400,000
130
$11.7K ﹤0.01%
195,575
131
$11.2K ﹤0.01%
150,000
132
$10.8K ﹤0.01%
700,000
133
$10.7K ﹤0.01%
784,175
134
$10.5K ﹤0.01%
162,500
135
$10.4K ﹤0.01%
+375,000
136
$10K ﹤0.01%
200,000
137
$9.75K ﹤0.01%
325,000
138
$9.71K ﹤0.01%
925,000
139
$9.18K ﹤0.01%
166,666
140
$8.8K ﹤0.01%
160,000
141
$8.64K ﹤0.01%
200,000
142
$8.14K ﹤0.01%
125,000
143
$8.03K ﹤0.01%
214,067
144
$8.02K ﹤0.01%
200,000
145
$7.54K ﹤0.01%
375,000
146
$7.42K ﹤0.01%
150,000
147
$7K ﹤0.01%
175,000
148
$6.81K ﹤0.01%
226,933
149
$6.44K ﹤0.01%
400,000
150
$6.3K ﹤0.01%
600,000
4 5
6
7 8