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

Top Buys

1
+$4.75M
2
+$4.63M
3
+$4.46M
4
FNKO icon
Funko
FNKO
+$3.84M
5
MNDY icon
monday.com
MNDY
+$3.49M

Top Sells

1
+$7.31M
2
+$6.76M
3
+$6.05M
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 8.39%
2,531,222
+509,866
2
$13.8M 7.56%
510,130
-21,786
3
$10.7M 5.88%
149,602
+5,000
4
$9.25M 5.07%
457,592
+189,706
5
$8.26M 4.53%
181,820
+25,599
6
$5.78M 3.17%
116,750
-147,750
7
$5.45M 2.99%
697,818
-260,268
8
$5.41M 2.97%
47,750
+30,750
9
$4.75M 2.6%
+35,000
10
$4.7M 2.57%
101,000
-130,000
11
$4.63M 2.54%
+67,000
12
$4.46M 2.44%
+150,000
13
$4.11M 2.25%
366,950
14
$2.35M 1.29%
+10,000
15
$1.61M 0.88%
1,306,124
16
$1.05M 0.57%
650,263
17
$994K 0.54%
105,000
18
$196K 0.11%
533,544
19
– –
-61,264
20
– –
0
21
– –
-183,998
22
– –
-35,000
23
– –
-845,000
24
– –
-20,500
25
– –
0
1
2