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
TBLAW icon
26
Taboola.com Ltd Warrant
TBLAW
$148K
$17.6K 0.01%
481,774
GTLB icon
27
GitLab
GTLB
$3.91B
– –
-247,500
HIMS icon
28
Hims & Hers Health
HIMS
$5.55B
– –
-166,409
HOUS
29
DELISTED
Anywhere Real Estate
HOUS
– –
-350,000
HUT
30
Hut 8
HUT
$5.78B
– –
-75,000
MNDY icon
31
monday.com
MNDY
$3.93B
– –
-46,000
OPRA
32
Opera Ltd
OPRA
$1.34B
– –
-534,843
PCOR icon
33
Procore
PCOR
$8.84B
– –
-50,520
PLNT icon
34
Planet Fitness
PLNT
$6.07B
– –
-42,470
ROKU icon
35
Roku
ROKU
$14.4B
– –
-53,000
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$44.3B
– –
0
WIX icon
37
WIX.com
WIX
$5.3B
– –
-37,000
XYZ
38
Block Inc
XYZ
$36.2B
– –
-50,000
GLXY
39
Galaxy Digital Inc
GLXY
$4.42B
– –
-279,749
WYFI
40
WhiteFiber Inc
WYFI
$616M
– –
-191,145
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