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
251
$616K 0.07%
8,520
+3,819
252
$613K 0.07%
7,918
+3,556
253
$610K 0.07%
+10,430
254
$605K 0.07%
36,233
+9,290
255
$604K 0.07%
12,162
+5,487
256
$604K 0.07%
5,684
+2,628
257
$603K 0.07%
8,195
+3,631
258
$603K 0.07%
6,736
+2,088
259
$602K 0.07%
6,979
+3,157
260
$593K 0.07%
31,359
+14,344
261
$592K 0.07%
1,721
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262
$588K 0.07%
8,175
+2,357
263
$585K 0.07%
7,045
+1,583
264
$578K 0.07%
2,038
+911
265
$573K 0.07%
3,279
+1,473
266
$573K 0.07%
3,757
+1,684
267
$570K 0.07%
3,681
+1,098
268
$570K 0.07%
3,558
+1,531
269
$565K 0.07%
4,473
+1,989
270
$560K 0.07%
7,999
+3,584
271
$560K 0.07%
2,306
+1,036
272
$554K 0.07%
15,909
+3,866
273
$554K 0.07%
26,365
274
$550K 0.07%
4,637
+2,056
275
$549K 0.07%
2,210
+991
9 10
11
12 13