Instuitional Investor - Mmcap International Inc. Spc

Fund Profile
Filing Period:
Fund Name: Mmcap International Inc. Spc
Portfolio Value $664,882,600
Filing Period:
No. Security Ticker Shares Value % Port
1. UEC 18,157,168 $121,471,454 18.26%
2. ASTL 6,620,003 $64,743,629 9.73%
3.
Moneylion Inc.
481,747 $41,435,059 6.23%
4.
Aris Mng Corp
11,324,587 $39,779,703 5.98%
5. DNN 17,523,786 $31,542,815 4.74%