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
$191M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$5.91M
3
+$5.49M
4
PINS icon
Pinterest
PINS
+$4.01M
5
PLNT icon
Planet Fitness
PLNT
+$3.72M

Top Sells

1
+$7.87M
2
+$7.5M
3
+$6.74M
4
MSFT icon
Microsoft
MSFT
+$6.7M
5
FVRR icon
Fiverr
FVRR
+$5.62M

Sector Composition

1 Technology 30.24%
2 Communication Services 22%
3 Consumer Discretionary 21.57%
4 Financials 8.41%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$843K 0.44%
+229,108
27
$62.6K 0.03%
481,774
28
– –
-134,087
29
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-610,000
30
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-63,500
31
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-42,000
32
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-240,000
33
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0
34
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0
35
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-15,000
36
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-148,730
37
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-400,000
38
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0
39
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-49,500
40
– –
-775,000
41
– –
-1,306,124
1
2