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
751
$103K ﹤0.01%
13,232
+711
752
$98.5K ﹤0.01%
51,856
+2,678
753
$87.4K ﹤0.01%
10,862
754
$80.3K ﹤0.01%
12,321
755
$79.7K ﹤0.01%
+24,468
756
$79.2K ﹤0.01%
27,685
-1,352
757
$76.5K ﹤0.01%
11,288
758
$62.6K ﹤0.01%
+10,193
759
$59.8K ﹤0.01%
24,120
760
$54.1K ﹤0.01%
20,434
761
$52.6K ﹤0.01%
10,954
762
$52.2K ﹤0.01%
11,127
763
$38.3K ﹤0.01%
15,579
+2,139
764
– –
-18,159
765
– –
-6,824
766
– –
-319,786
767
– –
-38,254
768
– –
-2,276
769
– –
-7,378
770
– –
-11,891
771
– –
-858,639
772
– –
-16,910
773
– –
-10,920
774
– –
-39,623
775
– –
-10,391
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