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
$181M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$18.7M
3
+$18.1M
4
ESTC icon
Elastic
ESTC
+$17.5M
5
MGM icon
MGM Resorts International
MGM
+$15.1M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 37.21%
2 Technology 37.02%
3 Consumer Discretionary 15.23%
4 Financials 4.8%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 13.89%
+646,916
2
$18.9M 10.47%
+201,000
3
$15.1M 8.34%
+336,113
4
$14.3M 7.89%
+116,000
5
$12.5M 6.89%
+958,086
6
$11.5M 6.37%
+107,583
7
$11.5M 6.34%
+1,563,000
8
$10.4M 5.72%
+45,397
9
$10.3M 5.66%
+122,308
10
$8.69M 4.8%
+120,000
11
$8.64M 4.77%
+1,175,000
12
$5.98M 3.3%
+78,080
13
$5.6M 3.09%
+70,000
14
$3.76M 2.08%
+23,263
15
$3.54M 1.96%
+1,506,124
16
$3.23M 1.78%
+475,263
17
$2.92M 1.61%
+11,083
18
$2.41M 1.33%
+7,800
19
$2.31M 1.28%
+13,000
20
$2.13M 1.18%
+40,300
21
$1.36M 0.75%
+11,927
22
$872K 0.48%
+555,494
23
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