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
$135M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$8.9M
3
+$5.83M
4
COMP icon
Compass
COMP
+$5.25M
5
AMD icon
Advanced Micro Devices
AMD
+$5.16M

Top Sells

1
+$11.3M
2
+$10.7M
3
+$10.6M
4
CHTR icon
Charter Communications
CHTR
+$9.24M
5
WIX icon
WIX.com
WIX
+$7.07M

Sector Composition

1 Technology 38.42%
2 Consumer Discretionary 26.57%
3 Financials 14.91%
4 Communication Services 13.27%
5 Real Estate 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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