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

Top Buys

1
+$8.66M
2
+$3.65M
3
+$3.5M
4
AMZN icon
Amazon
AMZN
+$3.46M
5
BLND icon
Blend Labs
BLND
+$3.31M

Top Sells

1
+$10.7M
2
+$5.92M
3
+$5.78M
4
MNDY icon
monday.com
MNDY
+$5.41M
5
TWLO icon
Twilio
TWLO
+$4.63M

Sector Composition

1 Communication Services 44.92%
2 Consumer Discretionary 24.2%
3 Technology 17.85%
4 Financials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-100,000
27
– –
-116,750
28
– –
0
29
– –
-67,000
30
– –
0
31
– –
0
1
2