MC
Metavasi Capital Portfolio holdings
AUM
$225M
This Quarter Return
+17.88%
1 Year Return
+114.62%
3 Year Return
+457.66%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-0.77%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-23.33%
Top 10 Holdings %
Top 10 Hldgs %
66.21%
Holding
39
New
9
Increased
5
Reduced
13
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.4M |
| 2 |
SharkNinja
SN
|
$10.7M |
| 3 |
Dave Inc
DAVE
|
$5.42M |
| 4 |
Snap
SNAP
|
$5.36M |
| 5 |
monday.com
MNDY
|
$3.24M |
Top Sells
| 1 |
Applovin
APP
|
$24M |
| 2 |
Payoneer
PAYO
|
$8.53M |
| 3 |
Pinterest
PINS
|
$7.86M |
| 4 |
NVIDIA
NVDA
|
$6.07M |
| 5 |
Datadog
DDOG
|
$5.98M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Riot Platforms
RIOT
$5.09B
| $1.53M | 0.54% |
+150,000
| New | +$1.53M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $1.15M | 0.41% |
1,957
-3,891
| -67% | -$2.28M |
|
28
TeraWulf
WULF
$3.71B
| $1.13M | 0.4% |
+200,000
| New | +$1.13M |
|
29
Robinhood
HOOD
$92.4B
| $745K | 0.26% |
+20,000
| New | +$745K |
|
30
Taboola.com Ltd. Warrant
TBLAW
| $168K | 0.06% |
481,774
| – | – |
|
31
Crocs
CROX
$4.76B
| – | – |
-15,000
| Closed | -$2.17M |
|
|
32
Datadog
DDOG
$47.7B
| – | – |
-52,000
| Closed | -$5.98M |
|
33
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
34
Eli Lilly
LLY
$657B
| – | – |
-5,471
| Closed | -$4.85M |
|
|
35
NVIDIA
NVDA
$4.24T
| – | – |
-50,000
| Closed | -$6.07M |
|
|
36
Pinterest
PINS
$24.9B
| – | – |
-242,694
| Closed | -$7.86M |
|
37
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
39
Vertiv
VRT
$48.7B
| – | – |
-38,000
| Closed | -$3.78M |
|