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
$189M
AUM Growth
-$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.6M
3
+$5.61M
4
DAVE icon
Dave Inc
DAVE
+$4.18M
5
MNDY icon
monday.com
MNDY
+$3.82M

Top Sells

1
+$18.7M
2
+$8.12M
3
+$7.86M
4
HIMS icon
Hims & Hers Health
HIMS
+$6.12M
5
NVDA icon
NVIDIA
NVDA
+$6.07M

Sector Composition

1 Technology 28.26%
2 Consumer Discretionary 24.75%
3 Communication Services 24.1%
4 Financials 9.8%
5 Real Estate 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 10.7%
4,804,101
+290,623
2
$18M 9.54%
55,721
-74,000
3
$13.5M 7.16%
66,564
-18,500
4
$12.2M 6.43%
1,211,118
-850,000
5
$11.4M 6.04%
+60,000
6
$11.1M 5.87%
1,898,209
+360,320
7
$10.7M 5.66%
+110,000
8
$10.6M 5.63%
483,912
+75,000
9
$10.1M 5.36%
43,075
+13,775
10
$7.22M 3.82%
32,906
-22,000
11
$6.3M 3.33%
65,600
-25,000
12
$5.73M 3.03%
144,889
-49,122
13
$5.42M 2.87%
+62,394
14
$5.36M 2.84%
+498,000
15
$5M 2.64%
24,814
-14,186
16
$4.69M 2.48%
47,470
17
$4.53M 2.4%
187,423
-247,000
18
$3.87M 2.04%
52,000
-28,000
19
$3.09M 1.63%
220,000
-70,000
20
$3.02M 1.6%
147,500
-52,500
21
$2.96M 1.56%
20,000
-20,000
22
$2.85M 1.51%
+275,000
23
$2.4M 1.27%
1,030,830
24
$2.3M 1.21%
+742,812
25
$1.64M 0.87%
340,302
+111,194
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