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
$108M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$5.98M
3
+$3.64M
4
SIX
Six Flags Entertainment Corp.
SIX
+$3.47M
5
IAC icon
IAC Inc
IAC
+$3.41M

Top Sells

1
+$16.2M
2
+$8.37M
3
+$8.35M
4
MGM icon
MGM Resorts International
MGM
+$8.22M
5
AMPL icon
Amplitude
AMPL
+$6.09M

Sector Composition

1 Technology 36.55%
2 Communication Services 27.79%
3 Consumer Discretionary 18.08%
4 Financials 16.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-293,640
27
– –
-166,603
28
– –
-196,113
29
– –
0
30
– –
0
31
– –
-8,000
32
– –
0
33
– –
-122,308
34
– –
-140,000
1
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