MI
MMCAP International Portfolio holdings
AUM
$831M
This Quarter Return
+26.65%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+15%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
85.84%
Holding
235
New
23
Increased
3
Reduced
7
Closed
38
Top Buys
| 1 |
Uranium Energy
UEC
|
$41.1M |
| 2 |
ARMN
Aris Mining
ARMN
|
$30.2M |
| 3 |
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
|
$10.2M |
| 4 |
Haymaker Acquisition Corp 4
HYAC
|
$9.15M |
| 5 |
OKLO
Oklo
OKLO
|
$5.02M |
Top Sells
| 1 |
Energy Fuels
UUUU
|
$15.1M |
| 2 |
MBSC
M3-Brigade Acquisition III Corp.
MBSC
|
$14.6M |
| 3 |
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
|
$10.1M |
| 4 |
PSQ Holdings
PSQH
|
$7.79M |
| 5 |
Marti Technologies
MRT
|
$7.18M |
Sector Composition
| 1 | Energy | 44.75% |
| 2 | Materials | 29.03% |
| 3 | Financials | 17.73% |
| 4 | Utilities | 3.22% |
| 5 | Healthcare | 2.32% |
