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
$159M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$8.81M
3
+$7.23M
4
APP icon
Applovin
APP
+$5.9M
5
SEMR icon
Semrush
SEMR
+$5.52M

Top Sells

1
+$10.8M
2
+$10.4M
3
+$6.02M
4
DEN
Denbury Inc.
DEN
+$5.98M
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 12.66%
736,916
+90,000
2
$16.2M 10.2%
293,640
+92,640
3
$12M 7.55%
134,602
+18,602
4
$11.7M 7.36%
958,086
5
$9.67M 6.1%
156,000
+36,000
6
$9.02M 5.69%
2,021,356
+846,356
7
$8.37M 5.28%
+467,000
8
$8.35M 5.27%
122,308
9
$8.35M 5.27%
101,488
-6,095
10
$8.22M 5.19%
196,113
-140,000
11
$7.36M 4.64%
127,000
+57,000
12
$7.26M 4.58%
+158,998
13
$6.09M 3.84%
330,300
+290,000
14
$5.73M 3.62%
+135,000
15
$4.38M 2.76%
+366,850
16
$3.22M 2.03%
+140,000
17
$2.9M 1.83%
475,263
18
$2.61M 1.65%
+8,000
19
$2.58M 1.63%
16,300
+8,500
20
$1.57M 0.99%
+105,000
21
$1.5M 0.95%
1,306,124
-200,000
22
$950K 0.6%
166,603
-1,396,397
23
$534K 0.34%
533,544
-21,950
24
– –
-45,397
25
– –
-78,080
1
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