MGP

Metis Global Partners Portfolio holdings

AUM $4.25B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.25B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1 +$69.2M
2 +$52.8M
3 +$19.4M
4
WELL icon
Welltower
WELL
+$8.04M
5
PLD icon
Prologis
PLD
+$5.97M

Top Sells

1 +$69.6M
2 +$12.6M
3 +$11.6M
4
MSFT icon
Microsoft
MSFT
+$9.98M
5
META icon
Meta Platforms (Facebook)
META
+$4.57M

Sector Composition

1 Technology 26.9%
2 Financials 10.33%
3 Consumer Discretionary 8.08%
4 Communication Services 7.5%
5 Real Estate 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HPP
726
Hudson Pacific Properties
HPP
$770M
$211K 0.01%
76,320
+53,047
RCKY icon
727
Rocky Brands
RCKY
$224M
$208K ﹤0.01%
+6,992
UTHR icon
728
United Therapeutics
UTHR
$20.4B
$207K ﹤0.01%
+494
OPY icon
729
Oppenheimer Holdings
OPY
$705M
$207K ﹤0.01%
+2,794
FUTU icon
730
Futu Holdings
FUTU
$23.6B
$203K ﹤0.01%
+1,169
MRNA icon
731
Moderna
MRNA
$9.4B
$201K ﹤0.01%
7,776
-276
CAG icon
732
Conagra Brands
CAG
$8.24B
$200K ﹤0.01%
10,945
-23,204
TDAY
733
USA Today Co
TDAY
$728M
$196K ﹤0.01%
47,535
SKYH icon
734
Sky Harbour Group
SKYH
$314M
$191K ﹤0.01%
19,382
+4,081
CCRN icon
735
Cross Country Healthcare
CCRN
$330M
$186K ﹤0.01%
13,109
EGY icon
736
Vaalco Energy
EGY
$363M
$186K ﹤0.01%
46,299
+27,134
SIGA icon
737
SIGA Technologies
SIGA
$425M
$185K ﹤0.01%
20,164
OSUR icon
738
OraSure Technologies
OSUR
$179M
$183K ﹤0.01%
56,933
AGRO icon
739
Adecoagro
AGRO
$809M
$182K ﹤0.01%
23,246
DBI icon
740
Designer Brands
DBI
$208M
$172K ﹤0.01%
48,478
BDN
741
Brandywine Realty Trust
BDN
$578M
$163K ﹤0.01%
39,007
+10,480
PBR.A icon
742
Petrobras Class A
PBR.A
$77.5B
$159K ﹤0.01%
13,482
-1,345
RLGT icon
743
Radiant Logistics
RLGT
$294M
$158K ﹤0.01%
26,806
SVM
744
Silvercorp Metals
SVM
$1.75B
$154K ﹤0.01%
24,468
GNE icon
745
Genie Energy
GNE
$377M
$153K ﹤0.01%
10,242
KMDA icon
746
Kamada
KMDA
$398M
$145K ﹤0.01%
20,856
SNAP icon
747
Snap
SNAP
$13.1B
$144K ﹤0.01%
18,701
-929
IMMR icon
748
Immersion
IMMR
$226M
$142K ﹤0.01%
19,367
EC icon
749
Ecopetrol
EC
$20.4B
$134K ﹤0.01%
14,554
+2,781
INN
750
Summit Hotel Properties
INN
$565M
$125K ﹤0.01%
22,824
+4,807