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
$189M
AUM Growth
-$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.6M
3
+$5.61M
4
DAVE icon
Dave Inc
DAVE
+$4.18M
5
MNDY icon
monday.com
MNDY
+$3.82M

Top Sells

1
+$18.7M
2
+$8.12M
3
+$7.86M
4
HIMS icon
Hims & Hers Health
HIMS
+$6.12M
5
NVDA icon
NVIDIA
NVDA
+$6.07M

Sector Composition

1 Technology 28.26%
2 Consumer Discretionary 24.75%
3 Communication Services 24.1%
4 Financials 9.8%
5 Real Estate 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.81%
+150,000
27
$1.15M 0.61%
1,957
-3,891
28
$1.13M 0.6%
+200,000
29
$745K 0.39%
+20,000
30
$168K 0.09%
481,774
31
– –
-15,000
32
– –
0
33
– –
-5,471
34
– –
-50,000
35
– –
-242,694
36
– –
0
37
– –
-38,000
38
– –
-52,000
39
– –
0
1
2