Mmcap International Inc. Spc Portfolio Holdings by Sector

Mmcap International Inc. Spc

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Uranium \| Energy UEC DNN NXE URG UUUU 5 stocks	$163,815 59.79% of portfolio	1	4	-	-	0 Calls 0 Puts
Steel \| Basic Materials ASTL 1 stocks	$49,733 18.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology POET 1 stocks	$30,709 11.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical BWA 1 stocks	$7,432 2.71% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services BITF 1 stocks	$5,545 2.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy NESR 1 stocks	$3,620 1.32% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare CRON CRDL 2 stocks	$3,618 1.32% of portfolio	-	2	-	-	0 Calls 0 Puts
ETFs \| ETFs NESRW 1 stocks	$3,127 1.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare PROF 1 stocks	$2,896 1.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical GM 1 stocks	$2,103 0.77% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX 1 stocks	$1,049 0.38% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive AFRIW 1 stocks	$238 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services WAVSW EMLDW 2 stocks	$61 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology PET 1 stocks	$35 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts

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