MC

Metavasi Capital Portfolio holdings

AUM $227M
1-Year Est. Return 120.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+120.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.2M
3
+$10.7M
4
U icon
Unity
U
+$6.11M
5
WING icon
Wingstop
WING
+$5.34M

Top Sells

1
+$19.2M
2
+$11.2M
3
+$11M
4
GLXY
Galaxy Digital Inc
GLXY
+$9.46M
5
HIMS icon
Hims & Hers Health
HIMS
+$9.44M

Sector Composition

1 Technology 29.77%
2 Communication Services 21.61%
3 Consumer Discretionary 19.2%
4 Financials 11.84%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHR icon
1
Sphere Entertainment
SPHR
$3.94B
$20.7M 9.14%
218,106
+68,430
BLND icon
2
Blend Labs
BLND
$382M
$19.4M 8.55%
6,385,900
-336,374
APP icon
3
Applovin
APP
$153B
$18.8M 8.29%
27,937
-30,474
DAVE icon
4
Dave Inc
DAVE
$2.78B
$16.4M 7.22%
74,019
-10,000
COMP icon
5
Compass
COMP
$6.1B
$12.5M 5.52%
1,186,004
-570,000
TWLO icon
6
Twilio
TWLO
$19.1B
$12.5M 5.49%
87,574
+28,574
HOOD icon
7
Robinhood
HOOD
$67.8B
$12.1M 5.32%
106,789
TTMI icon
8
TTM Technologies
TTMI
$9.98B
$11.8M 5.2%
+171,202
DASH icon
9
DoorDash
DASH
$72.9B
$11.6M 5.09%
+51,000
TALK icon
10
Talkspace
TALK
$858M
$9.82M 4.33%
2,704,577
+1,179,156
NU icon
11
Nu Holdings
NU
$69.3B
$9.37M 4.13%
559,475
BE icon
12
Bloom Energy
BE
$43.1B
$8.86M 3.9%
+102,000
SN icon
13
SharkNinja
SN
$14.5B
$6.96M 3.07%
62,234
-61,000
U icon
14
Unity
U
$8.56B
$6.63M 2.92%
+150,000
CPNG icon
15
Coupang
CPNG
$37.4B
$6.34M 2.79%
268,912
-285,000
RKT icon
16
Rocket Companies
RKT
$41.6B
$5.42M 2.39%
+280,000
WING icon
17
Wingstop
WING
$5.48B
$5.15M 2.27%
+21,575
SATS icon
18
EchoStar
SATS
$33B
$4.89M 2.16%
+45,000
CVNA icon
19
Carvana
CVNA
$43.7B
$4.69M 2.06%
11,105
-21,405
RDDT icon
20
Reddit
RDDT
$26.7B
$4.6M 2.03%
20,000
-9,173
EVLV icon
21
Evolv Technologies
EVLV
$906M
$4.52M 1.99%
631,048
SE icon
22
Sea Limited
SE
$51.8B
$4.46M 1.97%
+35,000
MELI icon
23
Mercado Libre
MELI
$87.8B
$4.43M 1.95%
+2,200
XMTR icon
24
Xometry
XMTR
$1.94B
$4.16M 1.83%
+70,000
ZENV icon
25
Zenvia
ZENV
$33.6M
$867K 0.38%
900,359
-102,904
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