MC
Metavasi Capital Portfolio holdings
AUM
$225M
This Quarter Return
+14.56%
1 Year Return
+114.62%
3 Year Return
+457.66%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+5.4%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
71.96%
Holding
36
New
9
Increased
5
Reduced
8
Closed
8
Top Buys
| 1 |
Charter Communications
CHTR
|
$9.24M |
| 2 |
WIX.com
WIX
|
$8.9M |
| 3 |
monday.com
MNDY
|
$7.01M |
| 4 |
Eli Lilly
LLY
|
$5.91M |
| 5 |
Datadog
DDOG
|
$3.64M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.29M |
| 2 |
Netflix
NFLX
|
$7.71M |
| 3 |
Criteo
CRTO
|
$7.33M |
| 4 |
Amazon
AMZN
|
$5.81M |
| 5 |
Hims & Hers Health
HIMS
|
$5.26M |
Sector Composition
| 1 | Technology | 34.42% |
| 2 | Communication Services | 33.32% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 10.59% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Taboola.com Ltd. Warrant
TBLAW
| $213K | 0.12% |
494,952
-21,692
| -4% | -$9.33K |
|
27
Broadcom
AVGO
$1.42T
| – | – |
-5,550
| Closed | -$4.81M |
|
|
28
Criteo
CRTO
$1.21B
| – | – |
-217,357
| Closed | -$7.33M |
|
29
DoorDash
DASH
$106B
| – | – |
-40,000
| Closed | -$3.06M |
|
30
Walt Disney
DIS
$211B
| – | – |
0
| – | – |
|
|
31
Hims & Hers Health
HIMS
$10B
| – | – |
-560,000
| Closed | -$5.26M |
|
|
32
Microsoft
MSFT
$3.76T
| – | – |
-24,350
| Closed | -$8.29M |
|
|
33
Netflix
NFLX
$521B
| – | – |
-17,500
| Closed | -$7.71M |
|
|
OPRA
34
Opera Ltd
OPRA
$1.59B
| – | – |
-253,950
| Closed | -$5.05M |
|
35
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
36
SentinelOne
S
$6.01B
| – | – |
-194,700
| Closed | -$2.94M |
|