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 (-17%)
Cap. Flow
-$27.1M
Cap. Flow % of AUM
-17.22%
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 | $12.2M | |
| 2 | $11.4M | |
| 3 | $7.22M | |
| 4 | $6.95M | |
| 5 | $6.3M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Consumer Discretionary | 22.93% |
| 3 | Communication Services | 21.53% |
| 4 | Real Estate | 13.16% |
| 5 | Financials | 8.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -144,889 | Closed | -$5.73M | |||
| – | – | -60,000 | Closed | -$11.4M | |||
| – | – | -147,500 | Closed | -$3.02M | |||
| – | – | 0 | – | – | |||
| – | – | -20,000 | Closed | -$2.96M | |||
| – | – | -1,957 | Closed | -$1.15M | |||
| – | – | -1,211,118 | Closed | -$12.2M | |||
| – | – | -340,302 | Closed | -$1.64M | |||
| – | – | -150,000 | Closed | -$1.53M | |||
| – | – | -498,000 | Closed | -$5.36M | |||
| – | – | 0 | – | – | |||
| – | – | -200,000 | Closed | -$1.13M | |||
| – | – | -24,814 | Closed | -$5M |
