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
$103M
AUM Growth
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.63M
3
+$4.46M
4
FNKO icon
Funko
FNKO
+$3.84M
5
MNDY icon
monday.com
MNDY
+$3.49M

Top Sells

1
+$7.31M
2
+$6.76M
3
+$6.05M
4
SIX
Six Flags Entertainment Corp.
SIX
+$3.47M
5
ANGI icon
Angi Inc
ANGI
+$2.81M

Sector Composition

1 Technology 45.73%
2 Communication Services 29.31%
3 Consumer Discretionary 18.63%
4 Financials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
0
29
– –
-160,000
1
2