MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
-2.69%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+11%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
750
New
26
Increased
619
Reduced
59
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.5M |
| 2 |
Apple
AAPL
|
$16.4M |
| 3 |
Microsoft
MSFT
|
$15.4M |
| 4 |
Amazon
AMZN
|
$8.14M |
| 5 |
NVIDIA
NVDA
|
$7.01M |
Top Sells
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Jabil
JBL
$21.4B
| $268K | 0.01% |
+2,109
| New | +$268K |
|
652
Descartes Systems
DSGX
$8.43B
| $267K | 0.01% |
3,635
+121
| +3% | +$8.88K |
|
653
Ares Management
ARES
$39.1B
| $266K | 0.01% |
2,589
+328
| +15% | +$33.7K |
|
654
Neurocrine Biosciences
NBIX
$14B
| $266K | 0.01% |
2,361
+106
| +5% | +$11.9K |
|
655
Dentsply Sirona
XRAY
$2.75B
| $266K | 0.01% |
7,775
+1,389
| +22% | +$47.4K |
|
|
TARO
656
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $262K | 0.01% |
+6,938
| New | +$262K |
|
657
Beazer Homes USA
BZH
$738M
| $259K | 0.01% |
10,391
| – | – |
|
658
KB Home
KBH
$4.29B
| $256K | 0.01% |
5,523
| – | – |
|
659
Matsons
MATX
$3.24B
| $252K | 0.01% |
2,846
+22
| +0.8% | +$1.95K |
|
660
VF Corp
VFC
$5.82B
| $251K | 0.01% |
14,180
+1,893
| +15% | +$33.4K |
|
661
Generac Holdings
GNRC
$10.5B
| $247K | 0.01% |
2,265
+375
| +20% | +$40.9K |
|
662
Olympic Steel
ZEUS
$368M
| $242K | 0.01% |
4,306
| – | – |
|
663
First Citizens BancShares
FCNCA
$25.3B
| $240K | 0.01% |
174
+18
| +12% | +$24.8K |
|
664
Nexstar Media Group
NXST
$6.14B
| $235K | 0.01% |
1,641
| – | – |
|
665
Matador Resources
MTDR
$6.3B
| $235K | 0.01% |
3,951
| – | – |
|
666
UGI
UGI
$7.36B
| $232K | 0.01% |
10,081
-9,523
| -49% | -$219K |
|
667
Hovnanian Enterprises
HOV
$801M
| $231K | 0.01% |
2,276
| – | – |
|
668
Hudbay
HBM
$4.74B
| $228K | 0.01% |
46,872
-1
| -0% | -$5 |
|
669
Gold Fields
GFI
$30.7B
| $226K | 0.01% |
20,765
+937
| +5% | +$10.2K |
|
670
Gildan
GIL
$7.93B
| $225K | 0.01% |
8,019
-143
| -2% | -$4.01K |
|
671
GFL Environmental
GFL
$18B
| $224K | 0.01% |
7,069
-207
| -3% | -$6.57K |
|
672
Entegris
ENTG
$12.2B
| $224K | 0.01% |
2,387
+245
| +11% | +$23K |
|
673
Burlington
BURL
$18.1B
| $224K | 0.01% |
1,653
+22
| +1% | +$2.98K |
|
674
Fortuna Silver Mines
FSM
$2.36B
| $219K | 0.01% |
80,278
| – | – |
|
675
Zscaler
ZS
$41.9B
| $219K | 0.01% |
+1,405
| New | +$219K |
|