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
701
$223K 0.01%
+9,685
702
$222K 0.01%
5,239
+285
703
$218K 0.01%
5,249
704
$218K 0.01%
3,575
-209
705
$218K 0.01%
14,436
-160
706
$216K 0.01%
1,804
-1,051
707
$215K 0.01%
+8,840
708
$215K 0.01%
+7,294
709
$214K 0.01%
1,294
-112
710
$209K 0.01%
+39,527
711
$208K 0.01%
127
-17
712
$207K 0.01%
+4,353
713
$206K 0.01%
43,920
+5,769
714
$206K 0.01%
5,403
-240
715
$206K 0.01%
+10,481
716
$206K 0.01%
17,935
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717
$205K 0.01%
5,232
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$204K 0.01%
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719
$202K 0.01%
3,392
-115
720
$201K 0.01%
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721
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+2,566
722
$199K 0.01%
12,684
+344
723
$197K 0.01%
15,756
-1,112
724
$195K 0.01%
12,718
+252
725
$193K 0.01%
+3,145
27 28
29
30 31