MC

Metavasi Capital Portfolio holdings

AUM $225M
1-Year Est. Return 114.62%
This Quarter Est. Return
1 Year Est. Return
+114.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$7.26M
3
+$5.73M
4
AMPL icon
Amplitude
AMPL
+$5.34M
5
APP icon
Applovin
APP
+$5.1M

Top Sells

1
+$10.4M
2
+$7.96M
3
+$5.98M
4
MGM icon
MGM Resorts International
MGM
+$5.87M
5
XYZ
Block Inc
XYZ
+$3.76M

Sector Composition

1 Technology 39.08%
2 Communication Services 31.14%
3 Consumer Discretionary 17.81%
4 Financials 10.68%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 10.85%
736,916
+90,000
2
$16.2M 8.74%
293,640
+92,640
3
$12M 6.47%
134,602
+18,602
4
$11.7M 6.3%
958,086
5
$9.67M 5.22%
156,000
+36,000
6
$9.02M 4.87%
2,021,356
+846,356
7
$8.37M 4.52%
+467,000
8
$8.35M 4.51%
122,308
9
$8.35M 4.51%
101,488
-6,095
10
$8.22M 4.44%
196,113
-140,000
11
$7.36M 3.98%
127,000
+57,000
12
$7.26M 3.92%
+158,998
13
$6.09M 3.29%
330,300
+290,000
14
$5.73M 3.1%
+135,000
15
$4.38M 2.37%
+366,850
16
$3.22M 1.74%
+140,000
17
$2.9M 1.57%
475,263
18
$2.61M 1.41%
+8,000
19
$2.58M 1.39%
16,300
+8,500
20
$1.57M 0.85%
+105,000
21
$1.5M 0.81%
1,306,124
-200,000
22
$950K 0.51%
166,603
-1,396,397
23
$534K 0.29%
533,544
-21,950
24
– –
0
25
– –
-13,000
1
2