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
$134M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.99M
3
+$4.66M
4
ATVI
Activision Blizzard
ATVI
+$4.47M
5
MSFT icon
Microsoft
MSFT
+$3.99M

Top Sells

1
+$10.1M
2
+$3.11M
3
+$3.08M
4
KMX icon
CarMax
KMX
+$3.04M
5
PTON icon
Peloton Interactive
PTON
+$3.02M

Sector Composition

1 Communication Services 38.44%
2 Technology 31.44%
3 Consumer Discretionary 15.84%
4 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 9.67%
61,200
-47,550
2
$13M 9.66%
411,280
-98,750
3
$10.6M 7.93%
168,500
+8,500
4
$8.19M 6.11%
1,304,527
-282,500
5
$6.5M 4.85%
+70,000
6
$6.15M 4.58%
145,250
+15,847
7
$5.09M 3.79%
539,624
+28,862
8
$5.07M 3.78%
556,818
-71,000
9
$4.99M 3.72%
+25,000
10
$4.66M 3.48%
+416,000
11
$4.47M 3.33%
+52,250
12
$4.3M 3.2%
41,600
+6,600
13
$3.99M 2.98%
+13,850
14
$3.85M 2.87%
+37,000
15
$3.41M 2.54%
+216,500
16
$3.17M 2.36%
+193,074
17
$3.14M 2.34%
+22,000
18
$2.86M 2.13%
284,950
-82,000
19
$2.58M 1.92%
113,657
+80,795
20
$2.54M 1.9%
+40,000
21
$2.52M 1.88%
+130,000
22
$2.47M 1.84%
+42,500
23
$2.29M 1.7%
+34,300
24
$2.25M 1.67%
825,617
-274,383
25
$1.9M 1.42%
1,908,570
+60,819
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