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
726
$188K 0.01%
35,484
727
$186K 0.01%
17,195
728
$185K 0.01%
20,459
+1,148
729
$179K 0.01%
15,630
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730
$178K 0.01%
11,955
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731
$178K 0.01%
12,641
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732
$176K 0.01%
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733
$175K 0.01%
27,753
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734
$173K 0.01%
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735
$171K 0.01%
4,405
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736
$162K 0.01%
14,504
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737
$158K 0.01%
64,603
738
$154K 0.01%
10,242
739
$153K 0.01%
26,702
-1,216
740
$153K 0.01%
11,007
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741
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41,860
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$150K 0.01%
12,555
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$145K 0.01%
26,806
744
$145K 0.01%
19,367
745
$142K 0.01%
12,575
746
$140K 0.01%
44,668
-4,666
747
$138K 0.01%
14,309
748
$134K ﹤0.01%
19,165
749
$127K ﹤0.01%
10,768
+355
750
$117K ﹤0.01%
20,856
-12,145
28 29
30
31 32