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
476
$254K 0.03%
+11,142
477
$253K 0.03%
5,175
478
$251K 0.03%
+2,097
479
$249K 0.03%
2,008
+900
480
$249K 0.03%
+3,632
481
$248K 0.03%
+3,966
482
$247K 0.03%
+1,725
483
$247K 0.03%
+2,567
484
$245K 0.03%
+6,529
485
$244K 0.03%
+3,645
486
$244K 0.03%
+9,213
487
$244K 0.03%
+2,856
488
$243K 0.03%
+7,678
489
$241K 0.03%
+9,764
490
$239K 0.03%
11,864
491
$239K 0.03%
+721
492
$238K 0.03%
+2,130
493
$237K 0.03%
+53
494
$236K 0.03%
+577
495
$236K 0.03%
+2,975
496
$236K 0.03%
+1,505
497
$235K 0.03%
+4,565
498
$235K 0.03%
+2,182
499
$232K 0.03%
+1,716
500
$231K 0.03%
+1,173
18 19
20
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