MC
Metavasi Capital Portfolio holdings
AUM
$225M
1-Year Est. Return
114.62%
1 Year Est. Return
+114.62%
AUM
$157M
AUM Growth
-$31.6M
(-17%)
Holding
38
Top Buys
| 1 | +$7.2M | |
| 2 | +$7.17M | |
| 3 | +$5.25M | |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$4.57M |
| 5 |
Alibaba
BABA
|
+$4.23M |
Top Sells
| 1 | +$12.2M | |
| 2 | +$11.4M | |
| 3 | +$7.22M | |
| 4 |
monday.com
MNDY
|
+$6.95M |
| 5 |
COOP
Mr. Cooper
COOP
|
+$6.3M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Consumer Discretionary | 22.93% |
| 3 | Communication Services | 21.53% |
| 4 | Real Estate | 13.16% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Criteo
CRTO
$1.17B
| – | – |
-144,889
|
|
||
27
Alphabet (Google) Class C
GOOG
$3.51T
| – | – |
-60,000
|
|
||
|
HUT
28
Hut 8
HUT
$5.1B
| – | – |
-147,500
|
|
||
29
iShares Russell 2000 ETF
IWM
$70B
| – | – |
0
|
|
||
30
KKR & Co
KKR
$107B
| – | – |
-20,000
|
|
||
31
PetMed Express
PETS
$54.9M
| – | – |
-340,302
|
|
||
32
Riot Platforms
RIOT
$6.44B
| – | – |
-150,000
|
|
||
33
Snap
SNAP
$14.9B
| – | – |
-498,000
|
|
||
34
Meta Platforms (Facebook)
META
$1.59T
| – | – |
-1,957
|
|
||
35
Payoneer
PAYO
$2.02B
| – | – |
-1,211,118
|
|
||
36
SPDR S&P 500 ETF Trust
SPY
$677B
| – | – |
0
|
|
||
37
TeraWulf
WULF
$5.87B
| – | – |
-200,000
|
|
||
|
TLN
38
Talen Energy Corp
TLN
$18B
| – | – |
-24,814
|
|