MI
MMCAP International Portfolio holdings
AUM
$831M
This Quarter Return
+24.81%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$831M
AUM Growth
+$831M
(+42%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
167
New
36
Increased
5
Reduced
18
Closed
23
Top Buys
Top Sells
| 1 |
ML
MoneyLion Inc.
ML
|
$46.9M |
| 2 |
Uranium Energy
UEC
|
$26.7M |
| 3 |
Denison Mines
DNN
|
$19.1M |
| 4 |
MBAVU
M3-Brigade Acquisition V Corp. Units
MBAVU
|
$16.3M |
| 5 |
ALF
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
|
$13.7M |
Sector Composition
| 1 | Financials | 25.9% |
| 2 | Materials | 25.29% |
| 3 | Energy | 20.33% |
| 4 | Technology | 3.7% |
| 5 | Consumer Discretionary | 1.27% |
