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
$103M
AUM Growth
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.35M
3
+$4.88M
4
FNKO icon
Funko
FNKO
+$4.35M
5
MNDY icon
monday.com
MNDY
+$3.64M

Top Sells

1
+$7.94M
2
+$7.14M
3
+$6.76M
4
SIX
Six Flags Entertainment Corp.
SIX
+$3.47M
5
ANGI icon
Angi Inc
ANGI
+$2.81M

Sector Composition

1 Technology 45.73%
2 Communication Services 29.31%
3 Consumer Discretionary 18.63%
4 Financials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 14.89%
2,531,222
+509,866
2
$13.8M 13.41%
510,130
-21,786
3
$10.7M 10.44%
149,602
+5,000
4
$9.25M 9%
457,592
+189,706
5
$8.26M 8.03%
181,820
+25,599
6
$5.78M 5.62%
116,750
-147,750
7
$5.45M 5.3%
697,818
-260,268
8
$5.41M 5.26%
47,750
+30,750
9
$4.75M 4.62%
+35,000
10
$4.7M 4.57%
101,000
-130,000
11
$4.63M 4.5%
+67,000
12
$4.46M 4.34%
+150,000
13
$4.11M 4%
366,950
14
$2.35M 2.29%
+100,000
15
$1.61M 1.56%
1,306,124
16
$1.05M 1.02%
650,263
17
$994K 0.97%
105,000
18
$196K 0.19%
533,544
19
– –
-61,264
20
– –
0
21
– –
-183,998
22
– –
-35,000
23
– –
-845,000
24
– –
-20,500
25
– –
0
1
2