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
151
$8.09K ﹤0.01%
735,000
152
$7.84K ﹤0.01%
784,175
153
$7.5K ﹤0.01%
250,000
154
$7.47K ﹤0.01%
250,000
155
$6.58K ﹤0.01%
187,500
156
$6K ﹤0.01%
150,000
157
$5.79K ﹤0.01%
325,000
158
$5.61K ﹤0.01%
175,250
159
$5.51K ﹤0.01%
137,500
160
$5.4K ﹤0.01%
750,000
161
$5.38K ﹤0.01%
206,250
162
$5.31K ﹤0.01%
125,000
163
$5.26K ﹤0.01%
150,000
164
$5.13K ﹤0.01%
325,000
165
$5.12K ﹤0.01%
170,000
166
$5K ﹤0.01%
125,000
167
$4.92K ﹤0.01%
111,745
168
$4.7K ﹤0.01%
162,500
169
$3.78K ﹤0.01%
200,000
170
$3.76K ﹤0.01%
75,000
171
$3.65K ﹤0.01%
120,000
172
$3.46K ﹤0.01%
75,000
173
$3.38K ﹤0.01%
105,950
174
$2.25K ﹤0.01%
56,102
175
$2.1K ﹤0.01%
166,666
5 6
7
8 9