MC

Metavasi Capital Portfolio holdings

AUM $282M
1-Year Est. Return 122.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+122.95%
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
+$7.2M
2
+$7.17M
3
+$5.25M
4
NBIS
Nebius Group N.V.
NBIS
+$4.57M
5
BABA icon
Alibaba
BABA
+$4.23M

Top Sells

1
+$12.2M
2
+$11.4M
3
+$7.22M
4
MNDY icon
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
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-1,957
27
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-1,211,118
28
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-150,000
29
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-498,000
30
– –
0
31
– –
-200,000
32
– –
-24,814
33
– –
0
34
– –
-20,000
35
– –
-340,302
36
– –
-32,906
37
– –
-65,600
38
– –
-144,889
1
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