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MC

Metavasi Capital Portfolio holdings

AUM $168M
1-Year Est. Return 92.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+92.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.54M
3
+$7.06M
4
MNDY icon
monday.com
MNDY
+$6.8M
5
DAVE icon
Dave Inc
DAVE
+$6.33M

Top Sells

1
+$8.25M
2
+$7.93M
3
+$7.85M
4
APP icon
Applovin
APP
+$6.82M
5
NVDA icon
NVIDIA
NVDA
+$6.32M

Sector Composition

1 Technology 31.11%
2 Communication Services 26.38%
3 Consumer Discretionary 16.76%
4 Financials 12.89%
5 Real Estate 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 14.89%
58,411
-14,784
2
$24.5M 8.71%
6,722,274
+1,324,115
3
$17.8M 6.33%
553,912
+50,000
4
$16.7M 5.94%
84,019
+29,302
5
$15.3M 5.43%
106,789
6
$14.1M 5%
1,756,004
-200,000
7
$12.7M 4.51%
123,234
+39,500
8
$12.3M 4.35%
162,550
+90
9
$11.2M 3.96%
+247,500
10
$11M 3.92%
534,843
+326,608
11
$9.46M 3.36%
+279,749
12
$9.44M 3.35%
166,409
-20,000
13
$9.3M 3.3%
+149,676
14
$8.96M 3.18%
559,475
+85,000
15
$8.91M 3.16%
46,000
+29,519
16
$6.71M 2.38%
+29,173
17
$6.57M 2.33%
+37,000
18
$5.91M 2.1%
59,000
-11,000
19
$5.31M 1.88%
53,000
-9,000
20
$5.19M 1.84%
+191,145
21
$4.76M 1.69%
631,048
-150,000
22
$4.41M 1.56%
42,470
23
$4.21M 1.49%
1,525,421
+206,844
24
$3.71M 1.32%
+350,000
25
$3.68M 1.31%
+50,520
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