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
$3.56B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1 +$19.3M
2 +$16.9M
3 +$16.8M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.91M

Top Sells

1 +$5.19M
2 +$1.71M
3 +$747K
4
ENB icon
Enbridge
ENB
+$597K
5
HII icon
Huntington Ingalls Industries
HII
+$563K

Sector Composition

1 Technology 26.78%
2 Financials 12.42%
3 Healthcare 9.34%
4 Consumer Discretionary 9.01%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NTST
751
NETSTREIT Corp
NTST
$1.82B
$164K ﹤0.01%
+10,339
PARA
752
DELISTED
Paramount Global Class B
PARA
$158K ﹤0.01%
13,209
+1,686
GNE icon
753
Genie Energy
GNE
$413M
$154K ﹤0.01%
10,242
PEB icon
754
Pebblebrook Hotel Trust
PEB
$1.28B
$154K ﹤0.01%
15,169
+1,346
XHR
755
Xenia Hotels & Resorts
XHR
$1.25B
$152K ﹤0.01%
12,904
+1,208
RLJ icon
756
RLJ Lodging Trust
RLJ
$1.04B
$152K ﹤0.01%
19,224
+1,630
STNE icon
757
StoneCo
STNE
$4.78B
$151K ﹤0.01%
14,373
SKYH icon
758
Sky Harbour Group
SKYH
$334M
$149K ﹤0.01%
+11,448
IMMR icon
759
Immersion
IMMR
$224M
$147K ﹤0.01%
19,367
AIV
760
Aimco
AIV
$787M
$145K ﹤0.01%
16,472
+1,527
CIG icon
761
CEMIG Preferred Shares
CIG
$5.72B
$145K ﹤0.01%
82,352
UGP icon
762
Ultrapar
UGP
$4.14B
$138K ﹤0.01%
44,858
+2,766
KMDA icon
763
Kamada
KMDA
$388M
$138K ﹤0.01%
20,856
GCI icon
764
Gannett
GCI
$522M
$137K ﹤0.01%
47,535
-17,068
ESRT icon
765
Empire State Realty Trust
ESRT
$1.23B
$135K ﹤0.01%
17,228
+2,344
DEA
766
Easterly Government Properties
DEA
$997M
$133K ﹤0.01%
5,033
+591
HBM icon
767
Hudbay
HBM
$6.49B
$132K ﹤0.01%
17,450
ORGO icon
768
Organogenesis Holdings
ORGO
$513M
$127K ﹤0.01%
29,319
PBYI icon
769
Puma Biotechnology
PBYI
$276M
$127K ﹤0.01%
42,758
+3,231
TWI icon
770
Titan International
TWI
$471M
$123K ﹤0.01%
14,627
PDM
771
Piedmont Realty Trust
PDM
$1.02B
$116K ﹤0.01%
15,726
+1,501
SIGA icon
772
SIGA Technologies
SIGA
$594M
$110K ﹤0.01%
20,164
RMAX icon
773
RE/MAX Holdings
RMAX
$164M
$105K ﹤0.01%
12,516
DBI icon
774
Designer Brands
DBI
$166M
$101K ﹤0.01%
27,742
+11,633
PGRE
775
Paramount Group
PGRE
$1.45B
$99.6K ﹤0.01%
23,158
+2,203