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
$149M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$8.67M
3
+$7.39M
4
LLY icon
Eli Lilly
LLY
+$5.67M
5
DDOG icon
Datadog
DDOG
+$3.96M

Top Sells

1
+$8.29M
2
+$7.71M
3
+$7.33M
4
AMZN icon
Amazon
AMZN
+$6.12M
5
HIMS icon
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 Change
in Stake 		Capital Flow
26
$213K 0.14%
494,952
-21,692
27
– –
-175,000
28
– –
-253,950
29
– –
0
30
– –
-55,500
31
– –
-217,357
32
– –
-40,000
33
– –
0
34
– –
-560,000
35
– –
-24,350
36
– –
-194,700
1
2