MGP

Metis Global Partners Portfolio holdings

AUM $3.88B
This Quarter Return
+3.52%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
Cap. Flow
+$76.2M
Cap. Flow %
2.3%
Top 10 Hldgs %
36.76%
Holding
810
New
25
Increased
565
Reduced
163
Closed
21

Top Buys

1
NVDA icon
NVIDIA
NVDA
$6.85M
2
AAPL icon
Apple
AAPL
$6.48M
3
EQIX icon
Equinix
EQIX
$6.47M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$5.84M
5
TSLA icon
Tesla
TSLA
$5.69M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$32M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$7.87M
3
XOM icon
Exxon Mobil
XOM
$3.14M
4
PNR icon
Pentair
PNR
$2.05M
5
EWC icon
iShares MSCI Canada ETF
EWC
$2M

Sector Composition

1 Technology 29.44%
2 Financials 11.63%
3 Consumer Discretionary 9.97%
4 Healthcare 8.44%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORGO icon
776
Organogenesis Holdings
ORGO
$622M
$93.8K ﹤0.01%
29,319
– –
DBI icon
777
Designer Brands
DBI
$185M
$86K ﹤0.01%
16,109
– –
EGY icon
778
Vaalco Energy
EGY
$411M
$83.8K ﹤0.01%
19,165
– –
INN
779
Summit Hotel Properties
INN
$588M
$80.4K ﹤0.01%
11,737
– –
SVM
780
Silvercorp Metals
SVM
$1.11B
$73.5K ﹤0.01%
24,468
– –
BBD icon
781
Banco Bradesco
BBD
$31.9B
$57.7K ﹤0.01%
30,209
+1,915
+7% +$3.66K
DHC
782
Diversified Healthcare Trust
DHC
$910M
$54.3K ﹤0.01%
23,610
– –
EPM icon
783
Evolution Petroleum
EPM
$178M
$53.3K ﹤0.01%
10,193
– –
QVCGA
784
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
$51.9K ﹤0.01%
157,271
– –
HPP
785
Hudson Pacific Properties
HPP
$1.07B
$49K ﹤0.01%
16,183
+2,362
+17% +$7.16K
SVC
786
Service Properties Trust
SVC
$439M
$45.9K ﹤0.01%
18,082
– –
ABEV icon
787
Ambev
ABEV
$34.1B
$44.6K ﹤0.01%
24,120
– –
WTI icon
788
W&T Offshore
WTI
$276M
$33.9K ﹤0.01%
20,434
– –
EQC
789
DELISTED
Equity Commonwealth
EQC
$20.4K ﹤0.01%
11,533
+479
+4% +$848
IEUR icon
790
iShares Core MSCI Europe ETF
IEUR
$6.76B
– –
-129,145
Closed -$7.87M
BBWI icon
791
Bath & Body Works
BBWI
$6.26B
– –
-6,996
Closed -$223K
BZH icon
792
Beazer Homes USA
BZH
$738M
– –
-5,873
Closed -$201K
CHRD icon
793
Chord Energy
CHRD
$6.39B
– –
-1,756
Closed -$229K
ESNT icon
794
Essent Group
ESNT
$6.17B
– –
-4,061
Closed -$261K
EWC icon
795
iShares MSCI Canada ETF
EWC
$3.2B
– –
-48,266
Closed -$2M
FNF icon
796
Fidelity National Financial
FNF
$15.9B
– –
-3,297
Closed -$205K
HOV icon
797
Hovnanian Enterprises
HOV
$803M
– –
-1,213
Closed -$248K
KBH icon
798
KB Home
KBH
$4.27B
– –
-5,038
Closed -$432K
KNX icon
799
Knight Transportation
KNX
$7.04B
– –
-6,371
Closed -$344K
NWL icon
800
Newell Brands
NWL
$2.45B
– –
-26,953
Closed -$207K
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