MC

Metavasi Capital Portfolio holdings

AUM $282M
1-Year Est. Return 122.95%
This Fund
S&P 500
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
26
– –
-556,818
27
– –
-113,657
28
– –
-25,000
29
– –
-37,000
30
– –
-193,074
31
– –
-22,000
32
– –
-70,000
33
– –
-20,000
34
– –
-284,950
35
– –
-416,000
36
– –
-110,198
37
– –
-825,617
38
– –
-42,500
39
– –
-34,300
40
– –
-105,000
41
– –
-52,250
42
– –
-130,000
1
2