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
$108M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$5.98M
3
+$3.64M
4
SIX
Six Flags Entertainment Corp.
SIX
+$3.47M
5
IAC icon
IAC Inc
IAC
+$3.41M

Top Sells

1
+$16.2M
2
+$8.37M
3
+$8.35M
4
MGM icon
MGM Resorts International
MGM
+$8.22M
5
AMPL icon
Amplitude
AMPL
+$6.09M

Sector Composition

1 Technology 36.55%
2 Communication Services 27.79%
3 Consumer Discretionary 18.08%
4 Financials 16.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 10.16%
531,916
-205,000
2
$12M 9.4%
264,500
+137,500
3
$11.2M 8.77%
231,000
+75,000
4
$10.2M 7.97%
958,086
5
$9.79M 7.66%
144,602
+10,000
6
$9.74M 7.62%
156,221
+54,733
7
$7.92M 6.21%
2,021,356
8
$6.76M 5.29%
183,998
+25,000
9
$5.98M 4.68%
+267,886
10
$4.75M 3.72%
366,950
+100
11
$3.47M 2.72%
+160,000
12
$2.81M 2.2%
+61,264
13
$2.1M 1.65%
+845,000
14
$1.86M 1.46%
+35,000
15
$1.75M 1.37%
17,000
+700
16
$1.37M 1.07%
650,263
+175,000
17
$1.26M 0.99%
+20,500
18
$994K 0.78%
105,000
19
$823K 0.64%
1,306,124
20
$187K 0.15%
533,544
21
– –
0
22
– –
-166,603
23
– –
-135,000
24
– –
0
25
– –
-467,000
1
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