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
$2.75B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$5.11M
3
+$3.38M
4
SMCI icon
Super Micro Computer
SMCI
+$1.59M
5
FLUT icon
Flutter Entertainment
FLUT
+$1.36M

Top Sells

1
+$41M
2
+$3.94M
3
+$3.3M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.12M
5
GGB icon
Gerdau
GGB
+$1.29M

Sector Composition

1 Technology 27.51%
2 Financials 11.34%
3 Healthcare 10.5%
4 Consumer Discretionary 9.13%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$316K 0.01%
10,846
+230
652
$315K 0.01%
12,037
-303
653
$314K 0.01%
4,157
-74
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$311K 0.01%
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655
$309K 0.01%
2,957
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$305K 0.01%
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658
$303K 0.01%
8,175
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659
$301K 0.01%
6,296
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660
$299K 0.01%
6,847
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661
$298K 0.01%
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662
$294K 0.01%
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663
$293K 0.01%
+4,208
664
$289K 0.01%
10,037
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665
$288K 0.01%
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666
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10,567
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2,074
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670
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2,337
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671
$270K 0.01%
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672
$268K 0.01%
1,908
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673
$268K 0.01%
2,225
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674
$265K 0.01%
4,457
675
$264K 0.01%
3,951
25 26
27
28 29