MC

Metavasi Capital Portfolio holdings

AUM $157M
This Quarter Return
+2.76%
1 Year Return
+64.78%
3 Year Return
+222.54%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
-$31.6M
Cap. Flow
-$27.1M
Cap. Flow %
-17.22%
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
$12.2M
2
$11.4M
3
$7.22M
4
$6.95M
5
$6.3M

Sector Composition

1Technology23.94%
2Consumer Discretionary22.93%
3Communication Services21.53%
4Real Estate13.16%
5Financials8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$20.7M13.16% 2,373,266
+475,057
+25%
+$4.15M
$18.6M11.82% 5,554,101
+750,000
+16%
+$2.51M
$14.8M9.38% 55,721––
$12M7.61% 57,307
-9,257
-14%
-$1.94M
$11.7M7.44% 533,912
+50,000
+10%
+$1.1M
$9.98M6.34% 975,000
+700,000
+255%
+$7.17M
$8.92M5.67% 107,931
+45,537
+73%
+$3.76M
$7.2M4.57%
+25,000
 New
+$7.2M
$5.73M3.64% 193,968
+6,545
+3%
+$193K
$5.25M3.33%
+50,000
 New
+$5.25M
$5.21M3.31% 74,000
+22,000
+42%
+$1.55M
$4.57M2.9%
+216,272
 New
+$4.57M
$4.23M2.69%
+32,000
 New
+$4.23M
$4.12M2.61%
+40,000
 New
+$4.12M
$4.1M2.61% 42,470
-5,000
-11%
-$483K
$4.09M2.6% 49,000
-61,000
-55%
-$5.09M
$3.57M2.27%
+11,500
 New
+$3.57M
$3.52M2.24% 14,475
-28,600
-66%
-$6.95M
$3.12M1.98% 75,000
+55,000
+275%
+$2.29M
$2.92M1.85% 1,139,099
+396,287
+53%
+$1.01M
$2.18M1.38% 1,030,830––
$905K0.57% 125,000
-95,000
-43%
-$688K
$75.6K0.05% 481,774––
––
-32,906
 Closed
-$7.22M
––
-65,600
 Closed
-$6.3M
12