MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
-1.33%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$3.56B
AUM Growth
+$3.56B
(+7.2%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
816
New
27
Increased
643
Reduced
72
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
Microsoft
MSFT
|
$16.9M |
| 3 |
NVIDIA
NVDA
|
$16.8M |
| 4 |
Amazon
AMZN
|
$11.5M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$9.91M |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$5.19M |
| 2 |
Enphase Energy
ENPH
|
$1.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$747K |
| 4 |
Enbridge
ENB
|
$597K |
| 5 |
Huntington Ingalls Industries
HII
|
$563K |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CURB
676
Curbline Properties Corp.
CURB
$2.35B
| $290K | 0.01% |
11,980
+1,164
| +11% | +$28.2K |
|
677
Eletrobras Common Shares
EBR
$18.4B
| $289K | 0.01% |
40,637
+3,066
| +8% | +$21.8K |
|
678
Telus
TU
$24.9B
| $286K | 0.01% |
19,912
-879
| -4% | -$12.6K |
|
679
HEICO Class A
HEI.A
$34.3B
| $284K | 0.01% |
+1,346
| New | +$284K |
|
680
Sealed Air
SEE
$4.71B
| $280K | 0.01% |
9,673
+634
| +7% | +$18.3K |
|
681
Park Hotels & Resorts
PK
$2.3B
| $279K | 0.01% |
26,154
+2,194
| +9% | +$23.4K |
|
682
DaVita
DVA
$9.73B
| $278K | 0.01% |
1,819
+284
| +19% | +$43.4K |
|
683
Carlisle Companies
CSL
$16.2B
| $276K | 0.01% |
812
+166
| +26% | +$56.5K |
|
684
Kulicke & Soffa
KLIC
$1.88B
| $276K | 0.01% |
8,374
| – | – |
|
685
Vipshop
VIPS
$8.31B
| $271K | 0.01% |
17,277
| – | – |
|
686
CyberArk
CYBR
$22.7B
| $271K | 0.01% |
801
+93
| +13% | +$31.4K |
|
|
JOYY
687
JOYY Inc. American Depositary Shares
JOYY
$2.99B
| $271K | 0.01% |
+6,447
| New | +$271K |
|
688
Celestica
CLS
$22.7B
| $270K | 0.01% |
+3,428
| New | +$270K |
|
689
Greenlight Captial
GLRE
$438M
| $270K | 0.01% |
19,932
| – | – |
|
690
UGI
UGI
$7.32B
| $269K | 0.01% |
8,145
| – | – |
|
691
MGM Resorts International
MGM
$10.6B
| $268K | 0.01% |
9,030
+1,284
| +17% | +$38.1K |
|
692
Grab
GRAB
$19.9B
| $267K | 0.01% |
59,038
+24,256
| +70% | +$110K |
|
693
Constellium
CSTM
$1.93B
| $267K | 0.01% |
+26,504
| New | +$267K |
|
694
Burlington
BURL
$18.2B
| $266K | 0.01% |
1,118
+251
| +29% | +$59.8K |
|
695
GMS Inc
GMS
$4.2B
| $263K | 0.01% |
3,589
| – | – |
|
696
RPM International
RPM
$15.7B
| $262K | 0.01% |
2,261
+511
| +29% | +$59.1K |
|
697
Adecoagro
AGRO
$834M
| $260K | 0.01% |
23,246
| – | – |
|
698
TD Synnex
SNX
$12.1B
| $258K | 0.01% |
2,481
| – | – |
|
699
MGIC Investment
MTG
$6.35B
| $258K | 0.01% |
10,403
| – | – |
|
700
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $255K | 0.01% |
+5,542
| New | +$255K |
|