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

Top Buys

1
+$7.81M
2
+$6.95M
3
+$6.07M
4
CVNA icon
Carvana
CVNA
+$4.49M
5
COMP icon
Compass
COMP
+$3.97M

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 0.38%
+229,108
27
$62.6K 0.03%
481,774
28
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-63,500
29
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-42,000
30
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-134,087
31
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-610,000
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
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-775,000
41
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-1,306,124
1
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