MC
Metavasi Capital Portfolio holdings
AUM $157M
AUM
$157M
AUM Growth
-$31.6M (-17%)
Cap. Flow
+$37.5M
Cap. Flow % of AUM
23.83%
Top 10 Holdings %Top 10 Hldgs %
72.95%
Holding
38
New
6
Increased
9
Reduced
5
Closed
13
Top Buys
| 1 | $7.2M | |
| 2 | $7.17M | |
| 3 | $5.25M | |
| 4 | $4.57M | |
| 5 | $4.23M |
Top Sells
| 1 | $6.95M | |
| 2 | $5.09M | |
| 3 | $1.94M | |
| 4 | $688K | |
| 5 | $483K |
Sector Composition
| 1 | Technology | 33.32% |
| 2 | Consumer Discretionary | 22.93% |
| 3 | Real Estate | 13.16% |
| 4 | Communication Services | 12.15% |
| 5 | Financials | 8.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $20.7M | 13.16% | 2,373,266 +475,057 | +25% | +$4.15M | |||
| $18.6M | 11.82% | 5,554,101 +750,000 | +16% | +$2.51M | |||
| $14.8M | 9.38% | 55,721 | – | – | |||
| $12M | 7.61% | 57,307 -9,257 | -14% | -$1.94M | |||
| $11.7M | 7.44% | 533,912 +50,000 | +10% | +$1.1M | |||
| $9.98M | 6.34% | 975,000 +700,000 | +255% | +$7.17M | |||
| $8.92M | 5.67% | 107,931 +45,537 | +73% | +$3.76M | |||
| $7.2M | 4.57% | 25,000 | New | +$7.2M | |||
| $5.73M | 3.64% | 193,968 +6,545 | +3% | +$193K | |||
| $5.25M | 3.33% | 50,000 | New | +$5.25M | |||
| $5.21M | 3.31% | 74,000 +22,000 | +42% | +$1.55M | |||
| $4.57M | 2.9% | 216,272 | New | +$4.57M | |||
| $4.23M | 2.69% | 32,000 | New | +$4.23M | |||
| $4.12M | 2.61% | 40,000 | New | +$4.12M | |||
| $4.1M | 2.61% | 42,470 -5,000 | -11% | -$483K | |||
| $4.09M | 2.6% | 49,000 -61,000 | -55% | -$5.09M | |||
| $3.57M | 2.27% | 11,500 | New | +$3.57M | |||
| $3.52M | 2.24% | 14,475 -28,600 | -66% | -$6.95M | |||
| $3.12M | 1.98% | 75,000 +55,000 | +275% | +$2.29M | |||
| $2.92M | 1.85% | 1,139,099 +396,287 | +53% | +$1.01M | |||
| $2.18M | 1.38% | 1,030,830 | – | – | |||
| $905K | 0.57% | 125,000 -95,000 | -43% | -$688K | |||
| $75.6K | 0.05% | 481,774 | – | – | |||
| $0 | 0% | 0 -32,906 | Closed | – | |||
| $0 | 0% | 0 -65,600 | Closed | – |
