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
176
$878K 0.11%
2,398
+1,066
177
$875K 0.11%
3,500
+1,570
178
$873K 0.1%
2,590
+1,177
179
$855K 0.1%
+17,291
180
$849K 0.1%
10,098
+4,524
181
$846K 0.1%
2,493
+1,157
182
$827K 0.1%
9,670
+4,279
183
$826K 0.1%
12,205
+4,286
184
$824K 0.1%
13,128
+5,896
185
$821K 0.1%
3,688
+1,628
186
$811K 0.1%
14,304
+6,558
187
$803K 0.1%
2,411
+1,080
188
$798K 0.1%
8,845
+3,963
189
$798K 0.1%
+47,895
190
$795K 0.1%
11,305
+4,952
191
$794K 0.1%
7,963
+3,598
192
$788K 0.09%
1,668
+748
193
$784K 0.09%
6,132
+2,752
194
$784K 0.09%
+16,476
195
$779K 0.09%
4,204
+1,890
196
$776K 0.09%
9,225
+4,136
197
$766K 0.09%
3,083
+1,368
198
$764K 0.09%
4,345
+1,958
199
$745K 0.09%
3,477
+1,558
200
$745K 0.09%
11,696
+5,190
6 7
8
9 10