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
351
$391K 0.05%
+24,532
352
$390K 0.05%
5,233
+2,387
353
$390K 0.05%
+5,864
354
$390K 0.05%
2,071
355
$388K 0.05%
1,302
+572
356
$386K 0.05%
2,101
+942
357
$384K 0.05%
2,149
+948
358
$383K 0.05%
3,865
+1,719
359
$383K 0.05%
1,583
+711
360
$382K 0.05%
4,077
+1,830
361
$381K 0.05%
+24,608
362
$381K 0.05%
1,822
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363
$380K 0.05%
988
+442
364
$380K 0.05%
34,842
+8,579
365
$376K 0.05%
3,226
+1,405
366
$372K 0.04%
+6,364
367
$371K 0.04%
+2,706
368
$363K 0.04%
+3,498
369
$363K 0.04%
+9,606
370
$361K 0.04%
2,580
+1,157
371
$358K 0.04%
2,279
+1,021
372
$356K 0.04%
1,031
+463
373
$355K 0.04%
+688
374
$351K 0.04%
+3,395
375
$351K 0.04%
10,779
+212
13 14
15
16 17