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
376
$351K 0.04%
6,029
+2,722
377
$350K 0.04%
846
+379
378
$349K 0.04%
4,445
+1,967
379
$349K 0.04%
+4,862
380
$349K 0.04%
2,615
+1,173
381
$349K 0.04%
+739
382
$345K 0.04%
+2,037
383
$345K 0.04%
1,550
+699
384
$340K 0.04%
+12,641
385
$340K 0.04%
11,886
+5,162
386
$339K 0.04%
5,571
+2,440
387
$339K 0.04%
8,832
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388
$336K 0.04%
+1,923
389
$336K 0.04%
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390
$335K 0.04%
22,899
+10,001
391
$335K 0.04%
+689
392
$335K 0.04%
+15,091
393
$330K 0.04%
+14,739
394
$330K 0.04%
5,562
+2,493
395
$326K 0.04%
+3,120
396
$325K 0.04%
+2,392
397
$325K 0.04%
6,453
+2,912
398
$322K 0.04%
+2,933
399
$321K 0.04%
+4,588
400
$319K 0.04%
268
+40
14 15
16
17 18