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
$149M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$8.9M
3
+$7.01M
4
LLY icon
Eli Lilly
LLY
+$5.91M
5
DDOG icon
Datadog
DDOG
+$3.64M

Top Sells

1
+$8.29M
2
+$7.71M
3
+$7.33M
4
AMZN icon
Amazon
AMZN
+$5.81M
5
HIMS icon
Hims & Hers Health
HIMS
+$5.26M

Sector Composition

1 Technology 34.42%
2 Communication Services 33.32%
3 Consumer Discretionary 13.27%
4 Financials 10.59%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 7.92%
351,800
-49,000
2
$12.6M 7.08%
2,054,527
3
$12.3M 6.95%
137,500
4
$12M 6.77%
131,000
+97,000
5
$11.9M 6.69%
39,550
-7,450
6
$11.3M 6.35%
21,000
+11,000
7
$10.7M 6.03%
968,000
+188,000
8
$9.24M 5.2%
+21,000
9
$7.01M 3.95%
+44,000
10
$6.44M 3.63%
50,650
-45,700
11
$4.91M 2.77%
118,882
-54,855
12
$4.12M 2.32%
3,008,570
+550,000
13
$3.91M 2.2%
90,000
-70,000
14
$3.64M 2.05%
+40,000
15
$3.51M 1.98%
+130,000
16
$3.48M 1.96%
+65,000
17
$2.82M 1.59%
+40,000
18
$2.82M 1.59%
+26,000
19
$2.68M 1.51%
350,000
-134,624
20
$2.6M 1.46%
+250,000
21
$2.32M 1.31%
15,000
+5,000
22
$2.06M 1.16%
+309,996
23
$1.06M 0.6%
202,491
-48,112
24
$1.06M 0.6%
1,306,124
25
$683K 0.38%
650,263
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