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
526
$200K 0.02%
+4,189
527
$200K 0.02%
+5,075
528
$197K 0.02%
51,723
529
$176K 0.02%
45,568
530
$168K 0.02%
32,326
531
$158K 0.02%
+14,052
532
$154K 0.02%
27,678
533
$145K 0.02%
10,669
534
$140K 0.02%
+18,856
535
$133K 0.02%
20,391
536
$72K 0.01%
301
537
$47K 0.01%
12,694
538
$40K ﹤0.01%
10,547
539
– –
-25,812
540
– –
-5,335
541
– –
-5,420
542
– –
-2,548
543
– –
-26,387
544
– –
-15,268
545
– –
-3,477
546
– –
-2,160
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