MGP

Metis Global Partners Portfolio holdings

AUM $3.88B
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$833M
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$19.6M
3
+$15.4M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
TSLA icon
Tesla
TSLA
+$6.7M

Top Sells

1
+$1.47M
2
+$766K
3
+$653K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$462K
5
XLNX
Xilinx Inc
XLNX
+$458K

Sector Composition

1 Technology 20.15%
2 Financials 12.87%
3 Healthcare 10.25%
4 Consumer Discretionary 9.18%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$669K 0.08%
4,409
+1,976
227
$669K 0.08%
4,495
+2,174
228
$666K 0.08%
+3,029
229
$662K 0.08%
11,528
+5,120
230
$661K 0.08%
8,108
+3,643
231
$661K 0.08%
6,884
+3,194
232
$659K 0.08%
8,776
+3,808
233
$657K 0.08%
6,467
+2,898
234
$656K 0.08%
1,304
+585
235
$650K 0.08%
4,900
+1,551
236
$650K 0.08%
8,747
+1,532
237
$647K 0.08%
2,671
+1,193
238
$642K 0.08%
19,216
+8,610
239
$637K 0.08%
4,489
+2,024
240
$637K 0.08%
+8,002
241
$633K 0.08%
4,783
+2,135
242
$632K 0.08%
49,609
+38,900
243
$628K 0.08%
4,535
+1,955
244
$628K 0.08%
4,589
+2,026
245
$627K 0.08%
9,743
+4,358
246
$623K 0.07%
2,961
+1,024
247
$623K 0.07%
10,880
+4,942
248
$622K 0.07%
10,507
+5,009
249
$621K 0.07%
8,950
+4,044
250
$617K 0.07%
13,451
+5,880
8 9
10
11 12