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 URG UUUU NXE 5 stocks	$150,312 69.5% of portfolio	4	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials ASTL 1 stocks	$35,996 16.64% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services BITF 1 stocks	$9,363 4.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical BWA 1 stocks	$5,206 2.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare CRON CRDL 2 stocks	$3,992 1.85% of portfolio	1	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical GM 1 stocks	$3,762 1.74% of portfolio	-	1	-	-	0 Calls 0 Puts
ETFs \| ETFs NESRW YOTAR 2 stocks	$3,219 1.49% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare PROF 1 stocks	$2,798 1.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology POET 1 stocks	$969 0.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive AFRIW 1 stocks	$363 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services GATEW YOTAW WAVSW EMLDW RENEW IVCAW 6 stocks	$242 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology PET 1 stocks	$53 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts

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