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MC

Metavasi Capital Portfolio holdings

AUM $168M
1-Year Est. Return 92.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+92.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$8.26M
3
+$7.12M
4
GLD icon
SPDR Gold Trust
GLD
+$6.61M
5
DAVE icon
Dave Inc
DAVE
+$4.27M

Top Sells

1
+$12.2M
2
+$11.4M
3
+$7.56M
4
AMZN icon
Amazon
AMZN
+$7.22M
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
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27
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28
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29
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30
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-144,889
31
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-32,906
32
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-60,000
33
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-147,500
34
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0
35
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36
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0
37
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-200,000
38
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-24,814
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