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
$162M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.18M
3
+$6.96M
4
PINS icon
Pinterest
PINS
+$6.46M
5
KKR icon
KKR & Co
KKR
+$5.25M

Top Sells

1
+$9.39M
2
+$8.94M
3
+$5.83M
4
AMD icon
Advanced Micro Devices
AMD
+$5.16M
5
AMZN icon
Amazon
AMZN
+$5.13M

Sector Composition

1 Technology 37.16%
2 Communication Services 25.38%
3 Consumer Discretionary 23.33%
4 Financials 12.31%
5 Real Estate 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$353K 0.22%
1,306,124
27
$207K 0.13%
481,774
-8,699
28
– –
-20,000
29
– –
-35,000
30
– –
-370,000
31
– –
0
32
– –
-147,000
33
– –
0
34
– –
-8,500
35
– –
-32,000
36
– –
0
37
– –
-17,000
38
– –
0
1
2