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
126
$4K ﹤0.01%
200,000
127
$3.88K ﹤0.01%
125,000
128
$3.8K ﹤0.01%
3,065
-1
129
$2.13K ﹤0.01%
250,000
130
$1.75K ﹤0.01%
154,750
131
$1.6K ﹤0.01%
10
132
– –
-108,253
133
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-33,500
134
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-15,000
135
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-52,658
136
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-55,500
137
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-17,340
138
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-311,960
139
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-138,350
140
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-31,754
141
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-27,819
142
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-166,666
143
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-26,000
144
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-19,158
145
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-250,000
146
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147
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148
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149
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150
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-175,000
3 4 5
6
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