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
$2.85B
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$42.1M
3
+$27.2M
4
RYAAY icon
Ryanair
RYAAY
+$25.6M
5
TSM icon
TSMC
TSM
+$23.6M

Top Sells

1
+$67.4M
2
+$64.4M
3
+$47.8M
4
CSCO icon
Cisco
CSCO
+$33.4M
5
BKNG icon
Booking.com
BKNG
+$25.4M

Sector Composition

1 Financials 32.76%
2 Technology 31.72%
3 Communication Services 15.39%
4 Consumer Discretionary 13.11%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$404M 14.16%
4,114,063
-172,243
2
$304M 10.66%
721,589
+64,491
3
$300M 10.52%
7,994,686
-447,706
4
$271M 9.49%
856,932
-213,348
5
$270M 9.47%
1,440,563
+224,691
6
$255M 8.93%
4,302,161
-563,975
7
$203M 7.12%
2,456,357
+1,000,605
8
$200M 7.02%
4,593,130
+587,023
9
$171M 5.99%
34,402
-5,121
10
$160M 5.62%
304,445
-90,744
11
$122M 4.29%
4,441,858
-2,337,279
12
$99.5M 3.49%
219,572
+2,897
13
$75.7M 2.66%
383,552
+119,719
14
$16.6M 0.58%
545,318
-385,632
15
– –
-145,908
16
– –
-1,123,029