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

Top Buys

1
+$5.67M
2
+$5.35M
3
+$4.88M
4
FNKO icon
Funko
FNKO
+$4.35M
5
MNDY icon
monday.com
MNDY
+$3.64M

Top Sells

1
+$7.94M
2
+$7.14M
3
+$6.76M
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
– –
-160,000
29
– –
0
1
2