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
$162M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.28M
3
+$7.32M
4
PINS icon
Pinterest
PINS
+$6.16M
5
KKR icon
KKR & Co
KKR
+$5.74M

Top Sells

1
+$10M
2
+$8.94M
3
+$5.83M
4
AMZN icon
Amazon
AMZN
+$5.55M
5
APP icon
Applovin
APP
+$5.37M

Sector Composition

1 Technology 39.56%
2 Consumer Discretionary 23.33%
3 Communication Services 22.99%
4 Financials 12.31%
5 Real Estate 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 7.77%
+358,309
2
$12.1M 7.01%
3,708,993
+237,798
3
$11M 6.41%
159,317
-77,516
4
$9.96M 5.79%
20,507
+10,957
5
$9M 5.24%
65,500
-8,000
6
$8.82M 5.13%
48,906
-30,744
7
$8.28M 4.81%
+80,000
8
$7.9M 4.59%
227,797
+177,797
9
$7.32M 4.26%
+330,251
10
$7.17M 4.17%
402,912
-147,088
11
$7.14M 4.15%
63,500
-89,000
12
$7.02M 4.08%
90,100
13
$6M 3.49%
73,000
+8,000
14
$5.83M 3.39%
25,800
+800
15
$5.74M 3.34%
+57,053
16
$5.55M 3.23%
1,142,578
-268,973
17
$5.03M 2.93%
164,860
-10,140
18
$4.23M 2.46%
+50,000
19
$4M 2.33%
150,000
+100,000
20
$3.87M 2.25%
+110,000
21
$3.71M 2.16%
+30,000
22
$2.8M 1.63%
1,052,574
+600,789
23
$2.37M 1.38%
658,335
-736,909
24
$1.87M 1.09%
+50,000
25
$1.06M 0.61%
+12,003
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