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

Top Buys

1
+$6.75M
2
+$5.18M
3
+$5.1M
4
APO icon
Apollo Global Management
APO
+$4.08M
5
IAC icon
IAC Inc
IAC
+$3.86M

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 12.03%
531,916
-205,000
2
$12M 11.13%
264,500
+137,500
3
$11.2M 10.38%
231,000
+75,000
4
$10.2M 9.43%
958,086
5
$9.79M 9.07%
144,602
+10,000
6
$9.74M 9.02%
156,221
+54,733
7
$7.92M 7.34%
2,021,356
8
$6.76M 6.26%
183,998
+25,000
9
$5.98M 5.54%
+267,886
10
$4.75M 4.4%
366,950
+100
11
$3.47M 3.22%
+160,000
12
$2.81M 2.6%
+61,264
13
$2.1M 1.95%
+845,000
14
$1.86M 1.72%
+35,000
15
$1.75M 1.63%
17,000
+700
16
$1.37M 1.27%
650,263
+175,000
17
$1.26M 1.17%
+20,500
18
$994K 0.92%
105,000
19
$823K 0.76%
1,306,124
20
$187K 0.17%
533,544
21
– –
0
22
– –
-330,300
23
– –
-293,640
24
– –
-166,603
25
– –
-135,000
1
2