MGP

Metis Global Partners Portfolio holdings

AUM $4.25B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
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 20.12%
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
301
$493K 0.06%
3,756
+1,684
302
$489K 0.06%
12,654
+5,688
303
$487K 0.06%
3,660
+1,641
304
$485K 0.06%
5,296
+2,365
305
$485K 0.06%
12,140
+5,580
306
$484K 0.06%
8,240
+3,693
307
$483K 0.06%
8,524
+1,926
308
$482K 0.06%
1,173
+527
309
$479K 0.06%
5,440
+2,438
310
$478K 0.06%
4,396
+1,980
311
$475K 0.06%
2,873
+1,289
312
$471K 0.06%
+18,027
313
$469K 0.06%
+4,381
314
$466K 0.06%
10,818
+4,787
315
$466K 0.06%
1,972
+846
316
$464K 0.06%
2,264
+1,010
317
$461K 0.06%
5,125
+2,274
318
$460K 0.06%
2,915
+1,306
319
$458K 0.06%
1,931
+867
320
$458K 0.06%
12,404
+5,691
321
$457K 0.05%
2,822
+1,283
322
$456K 0.05%
2,268
+1,057
323
$453K 0.05%
2,311
+1,041
324
$449K 0.05%
11,853
+5,306
325
$448K 0.05%
3,002
+1,362
11 12
13
14 15