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
$540M
$211K 0.01%
10,903
+7,578
RCKY icon
727
Rocky Brands
RCKY
$242M
$208K ﹤0.01%
+6,992
UTHR icon
728
United Therapeutics
UTHR
$20B
$207K ﹤0.01%
+494
OPY icon
729
Oppenheimer Holdings
OPY
$863M
$207K ﹤0.01%
+2,794
FUTU icon
730
Futu Holdings
FUTU
$23.9B
$203K ﹤0.01%
+1,169
MRNA icon
731
Moderna
MRNA
$16.3B
$201K ﹤0.01%
7,776
-276
CAG icon
732
Conagra Brands
CAG
$8.11B
$200K ﹤0.01%
10,945
-23,204
TDAY
733
USA Today Co
TDAY
$877M
$196K ﹤0.01%
47,535
SKYH icon
734
Sky Harbour Group
SKYH
$319M
$191K ﹤0.01%
19,382
+4,081
CCRN icon
735
Cross Country Healthcare
CCRN
$300M
$186K ﹤0.01%
13,109
EGY icon
736
Vaalco Energy
EGY
$469M
$186K ﹤0.01%
46,299
+27,134
SIGA icon
737
SIGA Technologies
SIGA
$471M
$185K ﹤0.01%
20,164
OSUR icon
738
OraSure Technologies
OSUR
$193M
$183K ﹤0.01%
56,933
AGRO icon
739
Adecoagro
AGRO
$1.16B
$182K ﹤0.01%
23,246
DBI icon
740
Designer Brands
DBI
$384M
$172K ﹤0.01%
48,478
BDN
741
Brandywine Realty Trust
BDN
$538M
$163K ﹤0.01%
39,007
+10,480
PBR.A icon
742
Petrobras Class A
PBR.A
$77B
$159K ﹤0.01%
13,482
-1,345
RLGT icon
743
Radiant Logistics
RLGT
$310M
$158K ﹤0.01%
26,806
SVM
744
Silvercorp Metals
SVM
$2.49B
$154K ﹤0.01%
24,468
GNE icon
745
Genie Energy
GNE
$385M
$153K ﹤0.01%
10,242
KMDA icon
746
Kamada
KMDA
$471M
$145K ﹤0.01%
20,856
SNAP icon
747
Snap
SNAP
$12.9B
$144K ﹤0.01%
18,701
-929
IMMR icon
748
Immersion
IMMR
$213M
$142K ﹤0.01%
19,367
EC icon
749
Ecopetrol
EC
$25.2B
$134K ﹤0.01%
14,554
+2,781
INN
750
Summit Hotel Properties
INN
$517M
$125K ﹤0.01%
22,824
+4,807