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Metatron Capital SICAV Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
+11.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
97.06%
Top 10 Hldgs %
33.36%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.09M
2
MSFT icon
Microsoft
MSFT
+$7.39M
3
UNH icon
UnitedHealth
UNH
+$4.16M
4
PYPL icon
PayPal
PYPL
+$3.64M
5
TSM icon
TSMC
TSM
+$2.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Healthcare 18.66%
3 Financials 13.43%
4 Consumer Discretionary 11.68%
5 Industrials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
101
Moody's
MCO
$89.2B
$312K 0.3%
+800
New +$309K
APPS icon
102
Digital Turbine
APPS
$1.01B
$296K 0.28%
+4,858
New +$330K
EL icon
103
Estee Lauder
EL
$29.7B
$296K 0.28%
+800
New +$272K
TDY icon
104
Teledyne Technologies
TDY
$29.4B
$280K 0.27%
+640
New +$278K
LGIH icon
105
LGI Homes
LGIH
$1.36B
$278K 0.26%
+1,800
New +$263K
ACIU icon
106
AC Immune
ACIU
$224M
$218K 0.21%
+44,000
New +$256K
BNTX icon
107
BioNTech
BNTX
$23.1B
$204K 0.19%
+792
New +$217K
TW icon
108
Tradeweb Markets
TW
$21.3B
$200K 0.19%
+2,000
New +$184K
SHW icon
109
Sherwin-Williams
SHW
$81.7B
$155K 0.15%
+440
New +$142K
AUR icon
110
Aurora
AUR
$11.9B
$113K 0.11%
+10,000
New +$111K
BNT
111
Brookfield Wealth Solutions
BNT
$11.9B
$3.7K ﹤0.01%
+71
New +$2.85K
1 2 3 4
5

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Metatron Capital SICAV's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Metatron Capital SICAV, which disclosed 111 positions worth $105M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Alphabet (Google) Class C: 56,000 shares worth $8.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Healthcare and Financials.

  • Metatron Capital SICAV's largest Q4 2021 buy was Alphabet (Google) Class C: 56,000 shares worth $8.1M.
  • Metatron Capital SICAV's ten largest holdings make up 33% of its $105M portfolio in Q4 2021.
  • Metatron Capital SICAV disclosed 111 positions in Q4 2021, its first 13F filing on record.

Based on Metatron Capital SICAV's 13F filing for Q4 2021, filed 15 Feb 2022.