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

Top Buys

1
+$7.71M
2
+$7.14M
3
+$6.77M
4
HIMS icon
Hims & Hers Health
HIMS
+$5.26M
5
WW
WW International
WW
+$5.24M

Top Sells

1
+$6.54M
2
+$6.5M
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 8.79%
47,000
-14,200
2
$12.6M 8.18%
96,350
+54,750
3
$10.6M 6.88%
137,500
-31,000
4
$10.3M 6.72%
400,800
+184,300
5
$9.88M 6.44%
2,054,527
+750,000
6
$8.95M 5.83%
173,737
+28,487
7
$8.29M 5.4%
24,350
+10,500
8
$7.71M 5.02%
+17,500
9
$7.33M 4.78%
217,357
-193,923
10
$6.77M 4.41%
+160,000
11
$5.26M 3.43%
+560,000
12
$5.24M 3.42%
484,624
-55,000
13
$5.24M 3.42%
+780,000
14
$5.05M 3.29%
+253,950
15
$4.81M 3.14%
+55,500
16
$4.69M 3.06%
+10,000
17
$3.06M 1.99%
40,000
18
$2.94M 1.92%
+194,700
19
$2.66M 1.73%
+34,000
20
$2.33M 1.52%
2,458,570
+550,000
21
$1.65M 1.08%
250,603
+18,523
22
$1.61M 1.05%
+10,000
23
$653K 0.43%
1,306,124
24
$488K 0.32%
650,263
25
$206K 0.13%
516,644
-16,900
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