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
451
$272K 0.03%
+10,562
452
$271K 0.03%
+3,747
453
$271K 0.03%
+780
454
$271K 0.03%
+4,712
455
$270K 0.03%
+1,945
456
$270K 0.03%
+46,025
457
$269K 0.03%
+2,488
458
$268K 0.03%
+635
459
$268K 0.03%
+832
460
$267K 0.03%
+1,331
461
$266K 0.03%
+1,942
462
$266K 0.03%
898
+406
463
$266K 0.03%
+7,092
464
$265K 0.03%
45,621
465
$265K 0.03%
+2,008
466
$263K 0.03%
+3,386
467
$263K 0.03%
+742
468
$262K 0.03%
+1,155
469
$261K 0.03%
+12,916
470
$261K 0.03%
+4,316
471
$259K 0.03%
+597
472
$255K 0.03%
+7,597
473
$255K 0.03%
+4,587
474
$255K 0.03%
+699
475
$255K 0.03%
+6,081
17 18
19
20 21