MC
Metavasi Capital Portfolio holdings
AUM
$225M
1-Year Return
114.62%
This Quarter Return
+2.76%
1 Year Return
+114.62%
3 Year Return
+457.66%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
-$31.6M
(-17%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-17.22%
Top 10 Holdings %
Top 10 Hldgs %
72.95%
Holding
38
New
6
Increased
9
Reduced
5
Closed
13
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$7.2M |
| 2 |
Nu Holdings
NU
|
+$7.17M |
| 3 |
Reddit
RDDT
|
+$5.25M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$4.57M |
| 5 |
Alibaba
BABA
|
+$4.23M |
Top Sells
| 1 |
Payoneer
PAYO
|
+$12.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$11.4M |
| 3 |
Amazon
AMZN
|
+$7.22M |
| 4 |
monday.com
MNDY
|
+$6.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
26
Talen Energy Corporation Common Stock
TLN
$18.4B
| – | – |
-24,814
| Closed | -$5M |
|
|
27
Amazon
AMZN
$2.43T
| – | – |
-32,906
| Closed | -$7.22M |
|
|
28
Mr. Cooper
COOP
$14.1B
| – | – |
-65,600
| Closed | -$6.3M |
|
29
Criteo
CRTO
$1.15B
| – | – |
-144,889
| Closed | -$5.73M |
|
|
30
Alphabet (Google) Class C
GOOG
$2.92T
| – | – |
-60,000
| Closed | -$11.4M |
|
|
HUT
31
Hut 8
HUT
$3.42B
| – | – |
-147,500
| Closed | -$3.02M |
|
32
iShares Russell 2000 ETF
IWM
$66.9B
| – | – |
0
| – | – |
|
33
KKR & Co
KKR
$128B
| – | – |
-20,000
| Closed | -$2.96M |
|
34
PetMed Express
PETS
$57.8M
| – | – |
-340,302
| Closed | -$1.64M |
|
35
Riot Platforms
RIOT
$5.87B
| – | – |
-150,000
| Closed | -$1.53M |
|
36
Snap
SNAP
$12.4B
| – | – |
-498,000
| Closed | -$5.36M |
|
37
Meta Platforms (Facebook)
META
$1.9T
| – | – |
-1,957
| Closed | -$1.15M |
|
|
38
Payoneer
PAYO
$2.34B
| – | – |
-1,211,118
| Closed | -$12.2M |
|