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
$182M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.74M
3
+$6.7M
4
CVNA icon
Carvana
CVNA
+$6.09M
5
LLY icon
Eli Lilly
LLY
+$5.88M

Top Sells

1
+$13.4M
2
+$8.28M
3
+$7.32M
4
META icon
Meta Platforms (Facebook)
META
+$6.3M
5
PCOR icon
Procore
PCOR
+$6M

Sector Composition

1 Technology 37.84%
2 Communication Services 18.47%
3 Financials 17.62%
4 Consumer Discretionary 15.24%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 1.68%
887,889
+229,554
27
$2.67M 1.4%
1,030,830
-21,744
28
$2.45M 1.28%
+134,087
29
$1.86M 0.98%
+200,000
30
$301K 0.16%
1,306,124
31
$77.1K 0.04%
481,774
32
– –
-358,309
33
– –
-164,860
34
– –
-110,000
35
– –
-330,251
36
– –
0
37
– –
-80,000
38
– –
-73,000
39
– –
0
40
– –
-150,000
41
– –
-50,000
1
2