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
676
$260K 0.01%
7,474
-275
677
$256K 0.01%
23,246
678
$255K 0.01%
6,998
+79
679
$254K 0.01%
3,032
680
$254K 0.01%
962
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681
$251K 0.01%
10,433
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682
$248K 0.01%
3,587
-53
683
$247K 0.01%
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684
$246K 0.01%
14,251
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685
$245K 0.01%
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686
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15,201
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687
$245K 0.01%
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-6
688
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39,381
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689
$242K 0.01%
14,746
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690
$241K 0.01%
+5,309
691
$240K 0.01%
7,185
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692
$239K 0.01%
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$238K 0.01%
608
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$237K 0.01%
29,553
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695
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28,130
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696
$235K 0.01%
1,218
697
$232K 0.01%
+4,201
698
$227K 0.01%
2,844
-109
699
$225K 0.01%
3,439
-135
700
$225K 0.01%
+6,467
26 27
28
29 30