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
$665M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$17.1M
3
+$9.92M
4
LPBBU
Launch Two Acquisition Corp Unit
LPBBU
+$9.85M
5
NOEMU
CO2 Energy Transition Corp Unit
NOEMU
+$5.91M

Top Sells

1
+$82.7M
2
+$16.9M
3
+$16M
4
IAUX
i-80 Gold Corp
IAUX
+$8.11M
5
DNN icon
Denison Mines
DNN
+$6.6M

Sector Composition

1 Financials 32.81%
2 Energy 24.94%
3 Materials 21.03%
4 Consumer Discretionary 3.31%
5 Technology 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-150,000
177
– –
-170,000
178
– –
-162,500
179
– –
-75,000
180
– –
-120,000
181
– –
-12,500
182
– –
-75,000
4 5 6 7
8