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
$719M
AUM Growth
-$193K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$20.9M
3
+$19.8M
4
SIMA
SIM Acquisition Corp I
SIMA
+$19.8M
5
LPAA
Launch One Acquisition Corp
LPAA
+$19.8M

Top Sells

1
+$24.8M
2
+$24.7M
3
+$23.1M
4
GRAF.U
Graf Global Corp Units
GRAF.U
+$19.8M
5
CUBWU
Lionheart Holdings Unit
CUBWU
+$19.8M

Sector Composition

1 Energy 35.8%
2 Materials 25.73%
3 Financials 22.55%
4 Technology 3.02%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 26.36%
30,516,940
-1,052,712
2
$71.6M 9.96%
6,997,328
-1,189,911
3
$52.5M 7.3%
11,324,587
4
$38.8M 5.39%
21,189,561
+5,478,690
5
$24.8M 3.46%
20,877,923
-1,902,204
6
$24.8M 3.45%
+2,475,000
7
$21.1M 2.94%
4,755,784
+1,891,608
8
$20.9M 2.91%
+2,075,000
9
$19.8M 2.75%
+1,980,000
10
$19.8M 2.75%
+1,980,000
11
$19.8M 2.75%
+1,980,000
12
$16.5M 2.3%
2,531,568
-2,016,575
13
$15.8M 2.2%
+1,575,000
14
$13.5M 1.88%
+1,350,000
15
$10.5M 1.46%
107,053
-66,600
16
$9.83M 1.37%
+980,000
17
$9.81M 1.36%
+980,000
18
$9.59M 1.33%
900,000
19
$9.21M 1.28%
1,677,221
-1,050,000
20
$8.76M 1.22%
241,258
+63,000
21
$8.31M 1.16%
+830,000
22
$8.11M 1.13%
6,992,496
-11,980,249
23
$7.92M 1.1%
301,629
-419,500
24
$7.8M 1.09%
2,492,564
-535,246
25
$6.02M 0.84%
+600,000
1
2 3 4 5