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
$90.6M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$3.76M
3
+$3.39M
4
SPOT icon
Spotify
SPOT
+$3.08M
5
KMX icon
CarMax
KMX
+$3.04M

Top Sells

1
+$10.7M
2
+$5.78M
3
+$5.41M
4
PAYO icon
Payoneer
PAYO
+$5.16M
5
TWLO icon
Twilio
TWLO
+$4.63M

Sector Composition

1 Communication Services 43.41%
2 Consumer Discretionary 25.71%
3 Technology 17.85%
4 Financials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-149,602
27
– –
-47,750
28
– –
-100,000
29
– –
-116,750
30
– –
0
31
– –
0
1
2