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
$159M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$8.81M
3
+$7.23M
4
APP icon
Applovin
APP
+$5.9M
5
SEMR icon
Semrush
SEMR
+$5.52M

Top Sells

1
+$10.8M
2
+$10.4M
3
+$6.02M
4
DEN
Denbury Inc.
DEN
+$5.98M
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
– –
0
31
– –
0
32
– –
-11,083
33
– –
-23,263
1
2