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
$2.75B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$5.11M
3
+$3.38M
4
SMCI icon
Super Micro Computer
SMCI
+$1.59M
5
FLUT icon
Flutter Entertainment
FLUT
+$1.36M

Top Sells

1
+$41M
2
+$3.94M
3
+$3.3M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.12M
5
GGB icon
Gerdau
GGB
+$1.29M

Sector Composition

1 Technology 27.51%
2 Financials 11.34%
3 Healthcare 10.5%
4 Consumer Discretionary 9.13%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$999K 0.04%
8,046
+76
427
$994K 0.04%
4,291
-99
428
$988K 0.04%
16,368
-663
429
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14,604
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430
$979K 0.04%
12,744
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431
$979K 0.04%
12,324
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432
$976K 0.04%
6,041
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$967K 0.04%
26,299
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434
$947K 0.03%
6,509
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435
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436
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437
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439
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6,717
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440
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10,783
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14,385
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448
$848K 0.03%
12,387
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449
$845K 0.03%
5,690
-55
450
$843K 0.03%
11,071
+2,884
16 17
18
19 20