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
$134M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.99M
3
+$4.66M
4
ATVI
Activision Blizzard
ATVI
+$4.47M
5
MSFT icon
Microsoft
MSFT
+$3.99M

Top Sells

1
+$10.1M
2
+$3.11M
3
+$3.08M
4
KMX icon
CarMax
KMX
+$3.04M
5
PTON icon
Peloton Interactive
PTON
+$3.02M

Sector Composition

1 Communication Services 38.44%
2 Technology 31.44%
3 Consumer Discretionary 15.84%
4 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.31%
+232,080
27
$1.73M 1.29%
+20,000
28
$1.36M 1.01%
1,306,124
29
$994K 0.74%
105,000
30
$663K 0.49%
650,263
31
$219K 0.16%
533,544
32
$36.9K 0.03%
+110,198
33
– –
-125,000
34
– –
-269,524
35
– –
-50,000
36
– –
-75,000
37
– –
-380,000
38
– –
-39,000
1
2