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
$142M
AUM Growth
+$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$7.14M
3
+$6.77M
4
HIMS icon
Hims & Hers Health
HIMS
+$5.26M
5
WW
WW International
WW
+$5.24M

Top Sells

1
+$6.54M
2
+$6.5M
3
+$5.07M
4
CRM icon
Salesforce
CRM
+$4.99M
5
SNAP icon
Snap
SNAP
+$4.66M

Sector Composition

1 Communication Services 39.58%
2 Technology 26.93%
3 Consumer Discretionary 18.41%
4 Financials 7.45%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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42
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