MI

MMCAP International Portfolio holdings

AUM $999M
1-Year Est. Return 61.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.91%
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
+$39.7M
2
+$30.4M
3
+$24.9M
4
INBX
Inhibrx, Inc. Common Stock
INBX
+$16.5M
5
UUUU icon
Energy Fuels
UUUU
+$14.1M

Top Sells

1
+$10.2M
2
+$7.23M
3
+$4.53M
4
OKLO
Oklo
OKLO
+$3.76M
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
201
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-330,000
202
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-300,000
203
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204
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-1,250,000
205
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-277,303
206
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-231,972
207
– –
-160,796
208
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-600,000
209
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-195,000
210
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-97,500
211
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-42,976
212
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-175,000
213
$0 ﹤0.01%
670,000
214
– –
-61,053
5 6 7 8
9