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
201
$745K 0.09%
3,235
+1,163
202
$741K 0.09%
10,830
+4,915
203
$739K 0.09%
2,415
+1,065
204
$736K 0.09%
15,471
+3,512
205
$734K 0.09%
1,342
+599
206
$733K 0.09%
11,180
+4,968
207
$733K 0.09%
+12,958
208
$731K 0.09%
15,990
+6,975
209
$726K 0.09%
5,328
+4,197
210
$721K 0.09%
4,383
+1,968
211
$713K 0.09%
18,912
+8,474
212
$712K 0.09%
3,891
+1,714
213
$707K 0.08%
5,978
+2,676
214
$705K 0.08%
3,994
+1,823
215
$704K 0.08%
22,250
+10,000
216
$698K 0.08%
3,021
+1,349
217
$698K 0.08%
+17,292
218
$695K 0.08%
5,097
+2,301
219
$691K 0.08%
12,052
+4,433
220
$687K 0.08%
3,176
+1,029
221
$684K 0.08%
5,196
+2,328
222
$680K 0.08%
332
+148
223
$676K 0.08%
5,160
+2,298
224
$676K 0.08%
+6,003
225
$671K 0.08%
+10,444
7 8
9
10 11