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

Top Buys

1
+$6.45M
2
+$6.25M
3
+$5.55M
4
WW
WW International
WW
+$5.53M
5
NVDA icon
NVIDIA
NVDA
+$5.31M

Top Sells

1
+$6.5M
2
+$6.25M
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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