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
$282M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.54M
3
+$7.06M
4
MNDY icon
monday.com
MNDY
+$6.8M
5
DAVE icon
Dave Inc
DAVE
+$6.33M

Top Sells

1
+$8.25M
2
+$7.93M
3
+$7.85M
4
APP icon
Applovin
APP
+$6.82M
5
NVDA icon
NVIDIA
NVDA
+$6.32M

Sector Composition

1 Technology 31.11%
2 Communication Services 26.38%
3 Consumer Discretionary 16.76%
4 Financials 12.89%
5 Real Estate 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
26
Block Inc
XYZ
$36.1B
$3.61M 1.28%
+50,000
HUT
27
Hut 8
HUT
$5.67B
$2.61M 0.93%
75,000
-100,000
ZENV icon
28
Zenvia
ZENV
$31.5M
$1.34M 0.48%
1,003,263
-27,567
TBLAW icon
29
Taboola.com Ltd Warrant
TBLAW
$148K
$41K 0.01%
481,774
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$44.3B
– –
0
U icon
31
Unity
U
$8.72B
– –
-324,395
UPST icon
32
Upstart Holdings
UPST
$2.64B
– –
-95,000
GLD icon
33
SPDR Gold Trust
GLD
$173B
– –
-26,000
NVDA icon
34
NVIDIA
NVDA
$4.42T
– –
-40,000
OUST icon
35
Ouster
OUST
$1.34B
– –
-125,000
PINS icon
36
Pinterest
PINS
$12.1B
– –
-230,000
RKT icon
37
Rocket Companies
RKT
$42.4B
– –
0
SEZL icon
38
Sezzle
SEZL
$2.34B
– –
-17,000
XMTR icon
39
Xometry
XMTR
$2.02B
– –
-43,597
BTC
40
Grayscale Bitcoin Mini Trust ETF
BTC
$3.22B
– –
-101,756
DUOL icon
41
Duolingo
DUOL
$5.03B
– –
-10,150
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