MC

Metavasi Capital Portfolio holdings

AUM $282M
1-Year Est. Return 122.95%
This Quarter Est. Return
1 Year Est. Return
+122.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$7.26M
3
+$5.73M
4
AMPL icon
Amplitude
AMPL
+$5.34M
5
APP icon
Applovin
APP
+$5.1M

Top Sells

1
+$10.4M
2
+$7.96M
3
+$5.98M
4
MGM icon
MGM Resorts International
MGM
+$5.87M
5
XYZ
Block Inc
XYZ
+$3.76M

Sector Composition

1 Technology 39.08%
2 Communication Services 31.14%
3 Consumer Discretionary 17.81%
4 Financials 10.68%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-13,000
28
– –
0
29
– –
-11,927
30
– –
-45,397
31
– –
0
32
– –
-11,083
33
– –
-23,263
1
2