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
501
$231K 0.03%
2,707
502
$230K 0.03%
+1,205
503
$230K 0.03%
+6,403
504
$230K 0.03%
+12,253
505
$228K 0.03%
+1,312
506
$228K 0.03%
+3,867
507
$227K 0.03%
+799
508
$226K 0.03%
1,194
509
$225K 0.03%
+4,052
510
$223K 0.03%
+4,588
511
$222K 0.03%
+2,059
512
$222K 0.03%
+4,998
513
$221K 0.03%
+6,238
514
$220K 0.03%
+11,313
515
$219K 0.03%
+6,092
516
$217K 0.03%
+1,746
517
$214K 0.03%
2,071
518
$212K 0.03%
+3,265
519
$211K 0.03%
+5,446
520
$209K 0.03%
+1,445
521
$206K 0.02%
+995
522
$205K 0.02%
+602
523
$201K 0.02%
+960
524
$201K 0.02%
+7,359
525
$201K 0.02%
+1,764
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