MC

Metavasi Capital Portfolio holdings

AUM $282M
1-Year Est. Return 122.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+122.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$7.17M
3
+$5.25M
4
NBIS
Nebius Group N.V.
NBIS
+$4.57M
5
BABA icon
Alibaba
BABA
+$4.23M

Top Sells

1
+$12.2M
2
+$11.4M
3
+$7.22M
4
MNDY icon
monday.com
MNDY
+$6.95M
5
COOP
Mr. Cooper
COOP
+$6.3M

Sector Composition

1 Technology 23.94%
2 Consumer Discretionary 22.93%
3 Communication Services 21.53%
4 Real Estate 13.16%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 13.16%
2,373,266
+475,057
2
$18.6M 11.82%
5,554,101
+750,000
3
$14.8M 9.38%
55,721
4
$12M 7.61%
57,307
-9,257
5
$11.7M 7.44%
533,912
+50,000
6
$9.98M 6.34%
975,000
+700,000
7
$8.92M 5.67%
107,931
+45,537
8
$7.2M 4.57%
+25,000
9
$5.73M 3.64%
193,968
+6,545
10
$5.25M 3.33%
+50,000
11
$5.21M 3.31%
74,000
+22,000
12
$4.57M 2.9%
+216,272
13
$4.23M 2.69%
+32,000
14
$4.12M 2.61%
+40,000
15
$4.1M 2.61%
42,470
-5,000
16
$4.09M 2.6%
49,000
-61,000
17
$3.57M 2.27%
+11,500
18
$3.52M 2.24%
14,475
-28,600
19
$3.12M 1.98%
75,000
+55,000
20
$2.92M 1.85%
1,139,099
+396,287
21
$2.18M 1.38%
1,030,830
22
$905K 0.57%
125,000
-95,000
23
$75.6K 0.05%
481,774
24
– –
-60,000
25
– –
-147,500
1
2