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
$142M
AUM Growth
+$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$6.25M
3
+$5.55M
4
WW
WW International
WW
+$5.53M
5
NVDA icon
NVIDIA
NVDA
+$5.31M

Top Sells

1
+$6.5M
2
+$6.25M
3
+$5.07M
4
CRM icon
Salesforce
CRM
+$4.99M
5
SNAP icon
Snap
SNAP
+$4.66M

Sector Composition

1 Communication Services 39.58%
2 Technology 26.93%
3 Consumer Discretionary 18.41%
4 Financials 7.45%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 9.52%
47,000
-14,200
2
$12.6M 8.86%
96,350
+54,750
3
$10.6M 7.45%
137,500
-31,000
4
$10.3M 7.28%
400,800
+184,300
5
$9.88M 6.97%
2,054,527
+750,000
6
$8.95M 6.31%
173,737
+28,487
7
$8.29M 5.85%
24,350
+10,500
8
$7.71M 5.44%
+175,000
9
$7.33M 5.17%
217,357
-193,923
10
$6.77M 4.77%
+160,000
11
$5.26M 3.71%
+560,000
12
$5.24M 3.7%
484,624
-55,000
13
$5.24M 3.7%
+780,000
14
$5.05M 3.56%
+253,950
15
$4.81M 3.4%
+55,500
16
$4.69M 3.31%
+10,000
17
$3.06M 2.16%
40,000
18
$2.94M 2.07%
+194,700
19
$2.66M 1.88%
+34,000
20
$2.33M 1.64%
2,458,570
+550,000
21
$1.65M 1.17%
250,603
+18,523
22
$1.61M 1.13%
+10,000
23
$653K 0.46%
1,306,124
24
$488K 0.34%
650,263
25
$206K 0.15%
516,644
-16,900
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