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MI

MMCAP International Portfolio holdings

AUM $1.16B
1-Year Est. Return 77.9%
This Fund
S&P 500
This Quarter Est. Return
-7.01%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
AUM
$719M
AUM Growth
-$49.1M
Cap. Flow
+$8.4M
Cap. Flow %
1.17%
Top 10 Hldgs %
66.32%
Holding
205
New
17
Increased
11
Reduced
11
Closed
24

Sector Composition

1 Energy 37.96%
2 Materials 29.67%
3 Financials 7.21%
4 Industrials 3.29%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ASCAR
201
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
-500,000
Closed -$95K
DSKE
202
DELISTED
Daseke, Inc. Common Stock
DSKE
-251,155
Closed -$2.08M
ETAO
203
DELISTED
Etao International Co., Ltd. Ordinary Shares
ETAO
-3,000
Closed -$12.6K
RACYW
204
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
-670,000
Closed
INBX
205
DELISTED
Inhibrx, Inc. Common Stock
INBX
-451,433
Closed -$15.8M

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