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
276
$541K 0.06%
18,200
+8,164
277
$540K 0.06%
829
+372
278
$537K 0.06%
3,555
+1,574
279
$537K 0.06%
2,502
+1,093
280
$536K 0.06%
+14,162
281
$533K 0.06%
1,771
+778
282
$530K 0.06%
5,597
+2,510
283
$529K 0.06%
4,027
+1,852
284
$520K 0.06%
929
+417
285
$515K 0.06%
+4,054
286
$514K 0.06%
+16,562
287
$514K 0.06%
1,835
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288
$513K 0.06%
11,467
+5,200
289
$512K 0.06%
4,279
+1,918
290
$512K 0.06%
4,637
+2,024
291
$510K 0.06%
1,169
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292
$508K 0.06%
5,622
+2,505
293
$507K 0.06%
6,594
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294
$504K 0.06%
5,784
+2,591
295
$500K 0.06%
364
+162
296
$498K 0.06%
14,340
+6,496
297
$498K 0.06%
7,055
+3,163
298
$498K 0.06%
4,991
+2,236
299
$494K 0.06%
+13,549
300
$493K 0.06%
5,488
+2,512
10 11
12
13 14