MC

Metropolis Capital Portfolio holdings

AUM $3.15B
1-Year Est. Return 29.14%
This Quarter Est. Return
1 Year Est. Return
+29.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.1M
3
+$14.9M
4
RYAAY icon
Ryanair
RYAAY
+$14.2M
5
BKNG icon
Booking.com
BKNG
+$11.4M

Top Sells

1
+$25.3M
2
+$5.87M
3
+$453K

Sector Composition

1 Financials 30.49%
2 Industrials 17.4%
3 Healthcare 17.11%
4 Communication Services 13.77%
5 Consumer Discretionary 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87M 17.4%
3,275,288
+536,048
2
$81.5M 16.3%
391,758
+83,463
3
$70.9M 14.19%
1,198,064
+251,496
4
$68.8M 13.77%
1,127,420
-96,220
5
$56.8M 11.36%
471,703
+124,993
6
$37.4M 7.49%
19,076
+5,786
7
$28.7M 5.74%
170,560
-150,528
8
$27.3M 5.46%
54,496
+14,560
9
$19.1M 3.81%
147,451
+71,203
10
$17.9M 3.59%
325,797
-8,226
11
$4.4M 0.88%
89,113
+20,504