MC
Metavasi Capital Portfolio holdings
AUM
$225M
This Quarter Return
+3.78%
1 Year Return
+114.62%
3 Year Return
+457.66%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-4.7%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
81.13%
Holding
29
New
4
Increased
5
Reduced
4
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.75M |
| 2 |
Twilio
TWLO
|
$4.63M |
| 3 |
MGM Resorts International
MGM
|
$4.46M |
| 4 |
Funko
FNKO
|
$3.84M |
| 5 |
monday.com
MNDY
|
$3.49M |
Top Sells
| 1 |
Procore
PCOR
|
$7.31M |
| 2 |
Mr. Cooper
COOP
|
$6.76M |
| 3 |
Apollo Global Management
APO
|
$6.05M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GitLab
GTLB
$7.75B
| – | – |
-35,000
| Closed | -$1.86M |
|
|
27
Angi Inc
ANGI
$792M
| – | – |
-612,636
| Closed | -$2.81M |
|
28
Booking.com
BKNG
$181B
| – | – |
0
| – | – |
|
|
29
Mr. Cooper
COOP
$12.1B
| – | – |
-183,998
| Closed | -$6.76M |
|