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

Top Buys

1
+$11.4M
2
+$10.7M
3
+$5.42M
4
SNAP icon
Snap
SNAP
+$5.36M
5
MNDY icon
monday.com
MNDY
+$3.24M

Top Sells

1
+$24M
2
+$8.53M
3
+$7.86M
4
NVDA icon
NVIDIA
NVDA
+$6.07M
5
DDOG icon
Datadog
DDOG
+$5.98M

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 7.15%
4,804,101
+290,623
2
$18M 6.38%
55,721
-74,000
3
$13.5M 4.79%
66,564
-18,500
4
$12.2M 4.3%
1,211,118
-850,000
5
$11.4M 4.04%
+60,000
6
$11.1M 3.93%
1,898,209
+360,320
7
$10.7M 3.79%
+110,000
8
$10.6M 3.76%
483,912
+75,000
9
$10.1M 3.59%
43,075
+13,775
10
$7.22M 2.55%
32,906
-22,000
11
$6.3M 2.23%
65,600
-25,000
12
$5.73M 2.03%
144,889
-49,122
13
$5.42M 1.92%
+62,394
14
$5.36M 1.9%
+498,000
15
$5M 1.77%
24,814
-14,186
16
$4.69M 1.66%
47,470
17
$4.53M 1.6%
187,423
-247,000
18
$3.87M 1.37%
52,000
-28,000
19
$3.09M 1.09%
220,000
-70,000
20
$3.02M 1.07%
147,500
-52,500
21
$2.96M 1.05%
20,000
-20,000
22
$2.85M 1.01%
+275,000
23
$2.4M 0.85%
1,030,830
24
$2.3M 0.81%
+742,812
25
$1.64M 0.58%
340,302
+111,194
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