MC

Metavasi Capital Portfolio holdings

AUM $227M
1-Year Est. Return 120.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+120.18%
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
+$7.44M
2
+$7.14M
3
+$6.98M
4
APP icon
Applovin
APP
+$5.67M
5
NVDA icon
NVIDIA
NVDA
+$5.03M

Top Sells

1
+$8.39M
2
+$6.8M
3
+$5.99M
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
26
$3.05M 1.35%
+17,000
27
$3.03M 1.35%
+125,000
28
$1.55M 0.69%
1,030,830
29
$1.47M 0.65%
+43,597
30
$116K 0.05%
481,774
31
– –
-32,000
32
– –
-125,000
33
– –
-40,000
34
– –
0
35
– –
0
36
– –
-216,272
37
– –
-50,000
1
2