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
$833M
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$19.6M
3
+$15.4M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
TSLA icon
Tesla
TSLA
+$6.7M

Top Sells

1
+$1.47M
2
+$766K
3
+$653K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$462K
5
XLNX
Xilinx Inc
XLNX
+$458K

Sector Composition

1 Technology 20.15%
2 Financials 12.87%
3 Healthcare 10.25%
4 Consumer Discretionary 9.18%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.05M 0.13%
4,018
+1,756
152
$1.02M 0.12%
+16,684
153
$1.01M 0.12%
11,251
+3,719
154
$1.01M 0.12%
7,663
+2,973
155
$1M 0.12%
12,602
+5,854
156
$998K 0.12%
22,521
+10,103
157
$998K 0.12%
3,662
+1,640
158
$995K 0.12%
6,279
+2,901
159
$988K 0.12%
27,186
+6,892
160
$985K 0.12%
12,309
+5,528
161
$980K 0.12%
4,682
+2,184
162
$966K 0.12%
9,626
+4,242
163
$966K 0.12%
22,088
+9,430
164
$963K 0.12%
3,859
+1,747
165
$956K 0.11%
11,986
+9,492
166
$956K 0.11%
6,300
+2,825
167
$954K 0.11%
2,443
+1,113
168
$953K 0.11%
9,392
+4,195
169
$953K 0.11%
5,530
+2,450
170
$930K 0.11%
7,555
+2,386
171
$924K 0.11%
9,432
+4,219
172
$913K 0.11%
22,084
+9,884
173
$905K 0.11%
3,911
+1,766
174
$904K 0.11%
3,617
+1,637
175
$884K 0.11%
2,032
+911
5 6
7
8 9