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
426
$295K 0.04%
+4,014
427
$294K 0.04%
+2,287
428
$293K 0.04%
+8,536
429
$290K 0.03%
+5,164
430
$289K 0.03%
7,298
+1,711
431
$289K 0.03%
3,217
+1,309
432
$289K 0.03%
+649
433
$289K 0.03%
+22,355
434
$287K 0.03%
+1,846
435
$287K 0.03%
+2,418
436
$287K 0.03%
+3,975
437
$286K 0.03%
+3,367
438
$285K 0.03%
+1,243
439
$284K 0.03%
+2,256
440
$283K 0.03%
+2,487
441
$282K 0.03%
+960
442
$281K 0.03%
+1,826
443
$279K 0.03%
+2,903
444
$276K 0.03%
24,279
+10,801
445
$276K 0.03%
2,682
+1,197
446
$275K 0.03%
+1,971
447
$274K 0.03%
+2,055
448
$273K 0.03%
+2,323
449
$273K 0.03%
+5,221
450
$273K 0.03%
+1,140
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