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
151
$5.6K ﹤0.01%
400,000
152
$5.47K ﹤0.01%
750,000
153
$5.46K ﹤0.01%
352,409
154
$5.26K ﹤0.01%
175,250
155
$5.2K ﹤0.01%
225,000
156
$5K ﹤0.01%
250,000
157
$4.47K ﹤0.01%
111,745
158
$4.1K ﹤0.01%
206,250
159
$4.06K ﹤0.01%
175,000
160
$4K ﹤0.01%
200,000
161
$3.71K ﹤0.01%
187,500
162
$3.5K ﹤0.01%
250,000
163
$3.35K ﹤0.01%
325,000
164
$3K ﹤0.01%
125,000
165
$2.68K ﹤0.01%
137,500
166
$2.63K ﹤0.01%
75,000
167
$2.55K ﹤0.01%
170,000
168
$2.27K ﹤0.01%
166,666
169
$2.27K ﹤0.01%
150,000
170
$2.25K ﹤0.01%
75,000
171
$2.16K ﹤0.01%
120,000
172
$2.01K ﹤0.01%
105,950
173
$2.01K ﹤0.01%
154,750
174
$1.77K ﹤0.01%
50,000
175
$1.25K ﹤0.01%
25,000
5 6
7
8 9