MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Est. Return 34.21%
This Quarter Est. Return
1 Year Est. Return
+34.21%
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
+$39.9M
2
+$29.1M
3
+$26.1M
4
INBX
Inhibrx, Inc. Common Stock
INBX
+$15.8M
5
AGCO icon
AGCO
AGCO
+$13.2M

Top Sells

1
+$10.5M
2
+$7.23M
3
+$4.53M
4
OKLO
Oklo
OKLO
+$4M
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
1
$200M 26.02%
29,610,903
+4,306,240
2
$66.1M 8.61%
7,789,470
+4,700,510
3
$64.9M 8.45%
3,247,408
4
$50.7M 6.6%
26,004,786
-5,385,550
5
$47.5M 6.19%
13,239,071
6
$36.8M 4.8%
23,027,550
-715,097
7
$36.4M 4.73%
5,780,394
+2,087,385
8
$27.7M 3.61%
3,564,665
+3,358,278
9
$23M 2.99%
2,146,000
10
$19.4M 2.53%
158,088
+107,088
11
$17.9M 2.34%
650,820
+330,820
12
$15.8M 2.05%
+451,433
13
$14.4M 1.87%
1,180,000
+745,000
14
$13.5M 1.76%
388,432
+273,432
15
$11.2M 1.46%
+3,331,552
16
$11.1M 1.44%
+2,523,925
17
$10.5M 1.36%
1,000,000
18
$9.38M 1.22%
900,000
19
$8.62M 1.12%
190,000
-20,000
20
$8.39M 1.09%
734,669
-350,000
21
$6.99M 0.91%
2,925,969
+2,801,369
22
$6.83M 0.89%
+281,543
23
$6.48M 0.84%
193,313
+185,313
24
$4.64M 0.6%
2,566,125
-387,175
25
$4.34M 0.56%
+28,000
1
2 3 4 5