MC
Metavasi Capital Portfolio holdings
AUM
$225M
This Quarter Return
-21.16%
1 Year Return
+114.62%
3 Year Return
+457.66%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-12%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
70.56%
Holding
33
New
7
Increased
8
Reduced
5
Closed
6
Top Buys
| 1 |
Freshworks
FRSH
|
$8.37M |
| 2 |
Mr. Cooper
COOP
|
$7.26M |
| 3 |
CarGurus
CARG
|
$5.73M |
| 4 |
Amplitude
AMPL
|
$5.34M |
| 5 |
Applovin
APP
|
$5.1M |
Top Sells
| 1 |
Roku
ROKU
|
$10.4M |
| 2 |
Blend Labs
BLND
|
$7.96M |
| 3 |
DEN
Denbury Inc.
DEN
|
$5.98M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| – | – |
0
| – | – |
|
27
Fiverr
FVRR
$854M
| – | – |
-11,927
| Closed | -$1.36M |
|
|
DEN
28
DELISTED
Denbury Inc.
DEN
| – | – |
-78,080
| Closed | -$5.98M |
|
29
Microsoft
MSFT
$3.73T
| – | – |
0
| – | – |
|
|
30
Roku
ROKU
$14B
| – | – |
-45,397
| Closed | -$10.4M |
|
31
SPDR S&P 500 ETF Trust
SPY
$650B
| – | – |
0
| – | – |
|
32
Twilio
TWLO
$16B
| – | – |
-11,083
| Closed | -$2.92M |
|
|
XYZ
33
Block, Inc.
XYZ
$46.7B
| – | – |
-23,263
| Closed | -$3.76M |
|