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
$1.56B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$26.5M
3
+$20.6M
4
AMZN icon
Amazon
AMZN
+$9.89M
5
NVDA icon
NVIDIA
NVDA
+$6.64M

Top Sells

1
+$21M
2
+$12.7M
3
+$4.86M
4
FRC
First Republic Bank
FRC
+$927K
5
SIVB
SVB Financial Group
SIVB
+$651K

Sector Composition

1 Technology 26.1%
2 Healthcare 13.37%
3 Financials 12.88%
4 Consumer Discretionary 9.97%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$150K 0.01%
+17,448
652
$143K 0.01%
+16,910
653
$130K 0.01%
17,681
654
$127K 0.01%
3,197
+755
655
$126K 0.01%
28,502
-579
656
$121K 0.01%
64,603
657
$116K 0.01%
20,164
658
$114K 0.01%
12,283
-308
659
$112K 0.01%
12,321
660
$110K 0.01%
18,159
661
$108K 0.01%
12,575
662
$104K 0.01%
20,434
-8,494
663
$104K 0.01%
+11,033
664
$86.8K 0.01%
19,165
665
$81.5K 0.01%
1,649
+122
666
$74.6K ﹤0.01%
28,466
-592
667
$66.6K ﹤0.01%
23,600
-487
668
$58.2K ﹤0.01%
+12,233
669
$43.1K ﹤0.01%
11,286
670
– –
-7,528
671
– –
-149,306
672
– –
-10,600
673
– –
-15,376
674
– –
-8,022
675
– –
-218,652
25 26
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