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
151
$3.3M 0.12%
37,437
-2,775
152
$3.18M 0.12%
15,773
-1,421
153
$3.14M 0.11%
6,902
-280
154
$3.13M 0.11%
87,469
+3,057
155
$3.13M 0.11%
101,836
-20,619
156
$3.12M 0.11%
46,623
-497
157
$3.11M 0.11%
11,937
+156
158
$3.09M 0.11%
76,932
-5,990
159
$3.08M 0.11%
5,744
-28
160
$3.02M 0.11%
13,081
+230
161
$3M 0.11%
42,854
-4,472
162
$2.99M 0.11%
12,081
+164
163
$2.96M 0.11%
16,205
+271
164
$2.96M 0.11%
66,151
+1,225
165
$2.88M 0.1%
23,593
+1,035
166
$2.88M 0.1%
24,490
+1,373
167
$2.86M 0.1%
21,705
-2,696
168
$2.85M 0.1%
39,276
-328
169
$2.84M 0.1%
17,577
+608
170
$2.84M 0.1%
33,043
+159
171
$2.84M 0.1%
31,976
-540
172
$2.83M 0.1%
9,730
-667
173
$2.82M 0.1%
54,606
-4,459
174
$2.8M 0.1%
21,940
-558
175
$2.77M 0.1%
36,795
-495
5 6
7
8 9