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	$66,821 38.25% of portfolio	-	5	-	-	0 Calls 0 Puts
Steel \| Basic Materials ASTL STLD 2 stocks	$30,262 17.32% of portfolio	2	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology POET 1 stocks	$19,862 11.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MCVT 1 stocks	$18,608 10.65% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy NESR 1 stocks	$8,671 4.96% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services BITF 1 stocks	$7,966 4.56% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare CRON CRDL 2 stocks	$5,222 2.99% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials FLR 1 stocks	$4,207 2.41% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical GM 1 stocks	$3,521 2.02% of portfolio	1	-	-	-	0 Calls 0 Puts

Auto Parts \| Consumer Cyclical BWA 1 stocks	$3,462 1.98% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX 1 stocks	$2,547 1.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare PROF 1 stocks	$2,534 1.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials GAU 1 stocks	$537 0.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive AFRIW 1 stocks	$409 0.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services WAVSW EMLDW 2 stocks	$61 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts

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