MC

Metavasi Capital Portfolio holdings

AUM $168M
1-Year Est. Return 92.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+92.83%
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
+$6.75M
2
+$5.18M
3
+$5.1M
4
APO icon
Apollo Global Management
APO
+$4.08M
5
IAC icon
IAC Inc
IAC
+$3.86M

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
– –
-140,000
27
– –
-330,300
28
– –
-293,640
29
– –
-166,603
30
– –
-135,000
31
– –
0
32
– –
-8,000
33
– –
0
34
– –
-122,308
1
2