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
26
$4.05M 0.49%
7,030
+3,066
27
$3.98M 0.48%
28,987
+13,016
28
$3.91M 0.47%
63,074
+28,923
29
$3.82M 0.46%
22,850
+9,782
30
$3.74M 0.45%
67,083
+30,037
31
$3.67M 0.44%
12,825
+5,299
32
$3.67M 0.44%
6,218
+2,792
33
$3.47M 0.42%
42,281
+17,881
34
$3.46M 0.42%
69,786
+32,013
35
$3.45M 0.41%
+25,702
36
$3.44M 0.41%
7,558
+3,323
37
$3.41M 0.41%
+74,088
38
$3.4M 0.41%
72,520
+32,643
39
$3.35M 0.4%
65,850
+29,348
40
$3.33M 0.4%
28,126
+12,574
41
$3.33M 0.4%
9,861
+4,351
42
$3.32M 0.4%
15,654
+6,963
43
$3.23M 0.39%
66,717
+26,807
44
$3.21M 0.38%
64,687
+28,381
45
$3.19M 0.38%
+44,436
46
$2.96M 0.35%
11,369
+5,022
47
$2.92M 0.35%
+63,941
48
$2.92M 0.35%
11,795
+5,289
49
$2.81M 0.34%
41,550
+39,640
50
$2.81M 0.34%
+33,982
1
2
3 4 5