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
326
$439K 0.05%
1,380
+618
327
$436K 0.05%
2,118
+949
328
$436K 0.05%
4,656
+2,073
329
$435K 0.05%
+48,383
330
$434K 0.05%
11,017
+5,134
331
$430K 0.05%
+8,880
332
$430K 0.05%
4,181
+1,872
333
$424K 0.05%
13,512
+6,076
334
$423K 0.05%
+14,545
335
$423K 0.05%
2,096
+920
336
$423K 0.05%
3,306
+1,427
337
$422K 0.05%
+9,953
338
$421K 0.05%
6,013
+2,695
339
$420K 0.05%
9,005
+4,010
340
$413K 0.05%
8,757
+1,884
341
$410K 0.05%
1,851
+829
342
$410K 0.05%
2,054
+269
343
$407K 0.05%
1,146
+513
344
$407K 0.05%
+2,999
345
$406K 0.05%
3,067
+1,373
346
$403K 0.05%
8,725
+2,603
347
$399K 0.05%
1,762
+778
348
$395K 0.05%
+8,617
349
$393K 0.05%
3,946
+1,768
350
$391K 0.05%
+6,319
12 13
14
15 16