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
176
$1.25K ﹤0.01%
125,000
177
$856 ﹤0.01%
95,114
178
$802 ﹤0.01%
12,500
179
$188 ﹤0.01%
12,632
180
$175 ﹤0.01%
145,941
181
– –
-53,000
182
– –
-3,247,408
183
– –
-190,000
184
– –
-28,000
185
$0 ﹤0.01%
600,000
186
– –
-750,000
187
– –
-56,102
188
– –
-800,000
189
– –
-150,000
190
– –
-400,000
191
– –
-490,000
192
– –
-300,000
193
– –
-1,944,294
194
– –
-100,000
195
– –
-32,736
196
– –
-8,750
197
– –
-50,000
198
– –
-600,000
199
– –
-375,000
200
– –
-900,000
5 6 7
8
9