MGP
Metis Global Partners Portfolio holdings
AUM
$4.07B
1-Year Est. Return
31.1%
This Fund
S&P 500
1 Year Est. Return
+31.1%
AUM
$4.07B
AUM Growth
-$158M
(-3.7%)
Holding
784
Top Buys
| 1 | +$71.5M | |
| 2 | +$22.8M | |
| 3 | +$20.4M | |
| 4 |
AstraZeneca
AZN
|
+$7.1M |
| 5 |
Welltower
WELL
|
+$3.57M |
Top Sells
| 1 | +$34.8M | |
| 2 | +$31.6M | |
| 3 | +$25.1M | |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$20.5M |
| 5 |
NVIDIA
NVDA
|
+$7.85M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Real Estate | 9.17% |
| 3 | Financials | 8.8% |
| 4 | Communication Services | 7% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Zscaler
ZS
$22.9B
| – | – |
-2,337
|
|
||
|
DAY
777
DELISTED
Dayforce
DAY
| – | – |
-3,366
|
|
||
778
Astera Labs
ALAB
$59.4B
| – | – |
-1,363
|
|
||
779
Reddit
RDDT
$32.8B
| – | – |
-1,035
|
|
||
|
JOYY
780
JOYY Inc
JOYY
$3.47B
| – | – |
-6,447
|
|
||
|
WW
781
WW International
WW
$170M
| – | – |
-8,695
|
|
||
|
AXIA.PRC
782
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.6B
| – | – |
-15,697
|
|
||
|
AIV
783
Aimco
AIV
$610M
| – | – |
-29,403
|
|
||
|
ALEX
784
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-17,214
|
|