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
$182M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$6.33M
3
+$5.89M
4
ROKU icon
Roku
ROKU
+$5.45M
5
FVRR icon
Fiverr
FVRR
+$5.39M

Top Sells

1
+$13.4M
2
+$8.28M
3
+$7.32M
4
META icon
Meta Platforms (Facebook)
META
+$6.08M
5
PCOR icon
Procore
PCOR
+$6M

Sector Composition

1 Technology 37.84%
2 Communication Services 18.47%
3 Financials 17.62%
4 Consumer Discretionary 15.24%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 7.06%
154,221
-5,096
2
$11.9M 6.53%
5,029,687
+1,320,694
3
$10.2M 5.61%
+505,000
4
$10.2M 5.6%
1,836,118
+693,540
5
$9.51M 5.23%
453,912
+51,000
6
$8.1M 4.46%
41,906
-7,000
7
$8.02M 4.41%
33,300
+7,500
8
$7.87M 4.33%
49,500
-16,000
9
$7.63M 4.2%
59,303
+47,300
10
$7.5M 4.13%
63,500
11
$6.74M 3.71%
+42,000
12
$6.7M 3.69%
+15,000
13
$6M 3.3%
57,053
14
$5.94M 3.27%
73,100
-17,000
15
$5.88M 3.24%
+6,500
16
$5.62M 3.1%
+240,000
17
$5.57M 3.07%
+93,000
18
$5.5M 3.02%
124,694
-103,103
19
$5.16M 2.84%
+400,000
20
$4.68M 2.57%
148,730
+98,730
21
$4.54M 2.5%
35,000
+5,000
22
$4.04M 2.22%
8,007
-12,500
23
$3.97M 2.19%
+265,000
24
$3.63M 2%
+610,000
25
$3.45M 1.9%
+775,000
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