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
$191M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.95M
3
+$6.07M
4
CVNA icon
Carvana
CVNA
+$4.49M
5
COMP icon
Compass
COMP
+$3.97M

Top Sells

1
+$7.87M
2
+$7.5M
3
+$6.74M
4
MSFT icon
Microsoft
MSFT
+$6.7M
5
FVRR icon
Fiverr
FVRR
+$5.62M

Sector Composition

1 Technology 30.24%
2 Communication Services 22%
3 Consumer Discretionary 21.57%
4 Financials 8.41%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 7.69%
129,721
-24,500
2
$16.9M 7.69%
4,513,478
-516,209
3
$15.5M 7.05%
2,061,118
+225,000
4
$14.8M 6.73%
85,064
+25,761
5
$10.2M 4.65%
54,906
+13,000
6
$10M 4.56%
408,912
-45,000
7
$9.4M 4.27%
1,537,889
+650,000
8
$8.35M 3.79%
90,600
+17,500
9
$8.14M 3.7%
29,300
-4,000
10
$8M 3.64%
434,423
-70,577
11
$7.86M 3.57%
242,694
+118,000
12
$7.81M 3.55%
+194,011
13
$6.95M 3.16%
+39,000
14
$6.07M 2.76%
+50,000
15
$5.98M 2.72%
52,000
+17,000
16
$5.97M 2.71%
80,000
-13,000
17
$5.22M 2.37%
40,000
-17,053
18
$4.85M 2.2%
5,471
-1,029
19
$3.86M 1.75%
+47,470
20
$3.78M 1.72%
+38,000
21
$3.44M 1.56%
290,000
+90,000
22
$3.35M 1.52%
5,848
-2,159
23
$2.45M 1.11%
200,000
-65,000
24
$2.17M 0.99%
+15,000
25
$1.55M 0.7%
1,030,830
1
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