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
$225M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$7.14M
3
+$6.98M
4
APP icon
Applovin
APP
+$5.67M
5
NVDA icon
NVIDIA
NVDA
+$5.03M

Top Sells

1
+$8.39M
2
+$6.8M
3
+$5.99M
4
RDDT icon
Reddit
RDDT
+$5.25M
5
NBIS
Nebius Group N.V.
NBIS
+$4.57M

Sector Composition

1 Technology 30.8%
2 Communication Services 19.23%
3 Consumer Discretionary 17.32%
4 Financials 12.87%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 11.39%
73,195
+17,474
2
$17.8M 7.92%
5,398,159
-155,942
3
$15.1M 6.71%
503,912
-30,000
4
$14.7M 6.53%
54,717
-53,214
5
$12.3M 5.46%
1,956,004
-417,262
6
$10.9M 4.87%
32,492
-24,815
7
$10M 4.44%
106,789
+31,789
8
$9.29M 4.13%
186,409
-7,559
9
$8.71M 3.87%
+70,000
10
$8.29M 3.68%
83,734
+34,734
11
$8.25M 3.67%
+230,000
12
$7.93M 3.52%
26,000
+1,000
13
$7.85M 3.49%
+324,395
14
$6.51M 2.89%
474,475
-500,525
15
$6.32M 2.81%
+40,000
16
$6.14M 2.73%
+95,000
17
$5.45M 2.42%
62,000
-12,000
18
$5.18M 2.3%
16,481
+2,006
19
$4.87M 2.17%
+781,048
20
$4.86M 2.16%
+101,756
21
$4.63M 2.06%
42,470
22
$4.16M 1.85%
10,150
-1,350
23
$3.94M 1.75%
+208,235
24
$3.67M 1.63%
1,318,577
+179,478
25
$3.25M 1.45%
+175,000
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