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
401
$318K 0.04%
3,504
+1,535
402
$317K 0.04%
4,778
403
$316K 0.04%
6,269
+934
404
$316K 0.04%
2,543
+381
405
$315K 0.04%
+1,262
406
$313K 0.04%
+2,821
407
$312K 0.04%
+4,158
408
$312K 0.04%
+2,928
409
$309K 0.04%
6,748
+1,584
410
$309K 0.04%
7,356
+1,742
411
$308K 0.04%
+924
412
$307K 0.04%
+2,573
413
$307K 0.04%
+4,001
414
$306K 0.04%
+6,747
415
$306K 0.04%
+8,590
416
$305K 0.04%
+9,958
417
$305K 0.04%
2,582
+1,140
418
$304K 0.04%
+3,642
419
$301K 0.04%
+11,584
420
$301K 0.04%
+2,711
421
$300K 0.04%
+3,581
422
$300K 0.04%
967
+430
423
$299K 0.04%
+1,740
424
$297K 0.04%
+999
425
$296K 0.04%
5,208
+2,361
15 16
17
18 19