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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
$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
26
$3.61M 1.28%
+50,000
27
$2.61M 0.93%
75,000
-100,000
28
$1.34M 0.48%
1,003,263
-27,567
29
$41K 0.01%
481,774
30
– –
-10,150
31
– –
-26,000
32
– –
-40,000
33
– –
-125,000
34
– –
-230,000
35
– –
0
36
– –
-17,000
37
– –
0
38
– –
-324,395
39
– –
-95,000
40
– –
-43,597
41
– –
-101,756
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