MC

Metavasi Capital Portfolio holdings

AUM $282M
1-Year Est. Return 122.95%
This Quarter Est. Return
1 Year Est. Return
+122.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$8.25M
3
+$7.85M
4
NVDA icon
NVIDIA
NVDA
+$6.32M
5
UPST icon
Upstart Holdings
UPST
+$6.14M

Top Sells

1
+$14.3M
2
+$8.36M
3
+$6.87M
4
RDDT icon
Reddit
RDDT
+$5.25M
5
NBIS
Nebius Group N.V.
NBIS
+$4.57M

Sector Composition

1 Technology 30.8%
2 Communication Services 19.23%
3 Consumer Discretionary 17.32%
4 Financials 12.87%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEZL icon
26
Sezzle
SEZL
$1.78B
$3.05M 1.24%
+17,000
OUST icon
27
Ouster
OUST
$1.32B
$3.03M 1.24%
+125,000
ZENV icon
28
Zenvia
ZENV
$72.9M
$1.55M 0.63%
1,030,830
XMTR icon
29
Xometry
XMTR
$3.1B
$1.47M 0.6%
+43,597
TBLAW icon
30
Taboola.com Ltd Warrant
TBLAW
$1.41M
$116K 0.05%
481,774
BABA icon
31
Alibaba
BABA
$381B
– –
-32,000
CORZ icon
32
Core Scientific
CORZ
$4.63B
– –
-125,000
NTES icon
33
NetEase
NTES
$89.8B
– –
-40,000
RKT icon
34
Rocket Companies
RKT
$48B
– –
0
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
RDDT icon
36
Reddit
RDDT
$36.6B
– –
-50,000
NBIS
37
Nebius Group N.V.
NBIS
$21B
– –
-216,272
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