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
126
$8.26K ﹤0.01%
700,000
127
$8.22K ﹤0.01%
175,000
128
$8.18K ﹤0.01%
120,000
129
$7.8K ﹤0.01%
325,000
130
$7.56K ﹤0.01%
600,000
131
$7.5K ﹤0.01%
+50,000
132
$7.49K ﹤0.01%
214,067
133
$7.4K ﹤0.01%
500,000
134
$7.21K ﹤0.01%
150,000
135
$6.88K ﹤0.01%
400,000
136
$6.78K ﹤0.01%
166,666
137
$6.45K ﹤0.01%
750,000
138
$6.3K ﹤0.01%
375,000
139
$6.25K ﹤0.01%
1,500
140
$5.11K ﹤0.01%
221,383
141
$5.01K ﹤0.01%
125,000
142
$4.88K ﹤0.01%
325,000
143
$4.46K ﹤0.01%
150,000
144
$4.43K ﹤0.01%
175,250
145
$3.9K ﹤0.01%
162,500
146
$3.75K ﹤0.01%
125,000
147
$3.75K ﹤0.01%
187,500
148
$3.74K ﹤0.01%
137,500
149
$3.56K ﹤0.01%
225,000
150
$3.31K ﹤0.01%
170,000
4 5
6
7 8