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
$90.6M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$3.76M
3
+$3.39M
4
SPOT icon
Spotify
SPOT
+$3.08M
5
KMX icon
CarMax
KMX
+$3.04M

Top Sells

1
+$10.7M
2
+$5.78M
3
+$5.41M
4
PAYO icon
Payoneer
PAYO
+$5.16M
5
TWLO icon
Twilio
TWLO
+$4.63M

Sector Composition

1 Communication Services 43.41%
2 Consumer Discretionary 25.71%
3 Technology 17.85%
4 Financials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 14.67%
510,030
-100
2
$13.1M 14.44%
108,750
+73,750
3
$10.2M 11.27%
160,000
+59,000
4
$8.68M 9.58%
1,587,027
-944,195
5
$5.57M 6.15%
510,762
+53,170
6
$4.83M 5.34%
627,818
-70,000
7
$4.71M 5.2%
129,403
-52,417
8
$3.39M 3.74%
+1,100,000
9
$3.08M 3.4%
+39,000
10
$3.04M 3.36%
+50,000
11
$3.02M 3.33%
+380,000
12
$2.99M 3.3%
366,950
13
$2.94M 3.25%
+35,000
14
$2.66M 2.94%
+1,847,751
15
$2.51M 2.78%
75,000
-75,000
16
$1.37M 1.51%
+269,524
17
$1.35M 1.48%
1,306,124
18
$1.09M 1.21%
+125,000
19
$994K 1.1%
105,000
20
$772K 0.85%
+32,862
21
$748K 0.83%
650,263
22
$261K 0.29%
533,544
23
– –
-116,750
24
– –
0
25
– –
-149,602
1
2