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

Top Buys

1
+$9.08M
2
+$7.43M
3
+$5.29M
4
CFLT
Confluent
CFLT
+$4.23M
5
AMD icon
Advanced Micro Devices
AMD
+$4.13M

Top Sells

1
+$11.3M
2
+$10.7M
3
+$9.77M
4
CHTR icon
Charter Communications
CHTR
+$9.24M
5
WIX icon
WIX.com
WIX
+$5.55M

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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