Metatron Capital SICAV plc
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2021, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2021-12-31, active share 74.6%; sector active share 45.1% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
108 tracked positions · as of Dec 31, 2021Sector Breakdown
As of Dec 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.7% | $23,550,203 |
| Healthcare | 20.9% | $18,461,756 |
| Financial Services | 15.0% | $13,246,088 |
| Consumer Cyclical | 13.9% | $12,264,943 |
| Industrials | 11.9% | $10,502,430 |
| Basic Materials | 4.3% | $3,825,844 |
| Consumer Defensive | 3.3% | $2,931,824 |
| Energy | 2.8% | $2,451,448 |
| Communication Services | 0.8% | $668,840 |
| Real Estate | 0.4% | $351,000 |
| Unclassified | 0.0% | $0 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
First | 22,800 | $7,668,096 | 8.69% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
First | 9,200 | $4,619,688 | 5.23% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
First | 16,800 | $3,168,144 | 3.59% | |
| PFE |
Pfizer Inc
Healthcare
|
First | 38,600 | $2,279,330 | 2.58% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
First | 18,824 | $2,264,715 | 2.57% | |
| LAD |
Lithia Motors Inc
Consumer Cyclical
|
First | 6,440 | $1,912,358 | 2.17% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
First | 2,800 | $1,868,272 | 2.12% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
First | 25,400 | $1,576,578 | 1.79% | |
| AMAT |
Applied Materials Inc
Technology
|
First | 10,004 | $1,574,229 | 1.78% | |
| TOL |
Toll Brothers, Inc.
Consumer Cyclical
|
First | 20,800 | $1,505,712 | 1.71% | |
| ETN |
Eaton Corp plc
Industrials
|
First | 7,400 | $1,278,868 | 1.45% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
First | 12,400 | $1,257,608 | 1.42% | |
| ICLR |
Icon PLC
Healthcare
|
First | 4,000 | $1,238,800 | 1.40% | |
| RH |
Rh
Consumer Cyclical
|
First | 2,220 | $1,189,786 | 1.35% | |
| QCOM |
Qualcomm Inc
Technology
|
First | 6,400 | $1,170,368 | 1.33% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
First | 480 | $1,151,630 | 1.30% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
First | 2,800 | $1,071,140 | 1.21% | |
| EXP |
Eagle Materials Inc
Basic Materials
|
First | 6,400 | $1,065,344 | 1.21% | |
| NOW |
ServiceNow, Inc.
Technology
|
First | 1,600 | $1,038,576 | 1.18% | |
| CI |
Cigna Group
Healthcare
|
First | 4,400 | $1,010,372 | 1.14% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
First | 4,800 | $1,008,047 | 1.14% | |
| CSL |
Carlisle Companies Inc
Industrials
|
First | 4,000 | $992,480 | 1.12% | |
| CRL |
Charles River Laboratories International, Inc.
Healthcare
|
First | 2,600 | $979,628 | 1.11% | |
| TSCO |
Tractor Supply Co
Consumer Cyclical
|
First | 4,000 | $954,400 | 1.08% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
First | 16,400 | $952,512 | 1.08% | |
| CHE |
Chemed Corp
Healthcare
|
First | 1,800 | $952,272 | 1.08% | |
| ON |
On Semiconductor Corp
Technology
|
First | 14,000 | $950,880 | 1.08% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
First | 6,800 | $930,036 | 1.05% | |
| ADI |
Analog Devices Inc
Technology
|
First | 5,200 | $914,004 | 1.04% | |
| ADBE |
Adobe Inc.
Technology
|
First | 1,600 | $907,296 | 1.03% | |
| BAC |
Bank Of America Corp
Financial Services
|
First | 20,000 | $889,800 | 1.01% | |
| ABT |
Abbott Laboratories
Healthcare
|
First | 6,200 | $872,588 | 0.99% | |
| GM |
General Motors Co
Consumer Cyclical
|
First | 14,800 | $867,724 | 0.98% | |
| CCK |
Crown Holdings, Inc.
Consumer Cyclical
|
First | 7,800 | $862,836 | 0.98% | |
| DHR |
Danaher Corp
Healthcare
|
First | 2,600 | $855,425 | 0.97% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
First | 2,400 | $844,608 | 0.96% | |
| NVR |
Nvr Inc
Consumer Cyclical
|
First | 140 | $827,241 | 0.94% | |
| MOH |
Molina Healthcare, Inc.
Healthcare
|
First | 2,600 | $827,008 | 0.94% | |
| CB |
Chubb Ltd
Financial Services
|
First | 4,200 | $811,902 | 0.92% | |
| SPGI |
S&P Global Inc.
Financial Services
|
First | 1,680 | $792,842 | 0.90% | |
| TXN |
Texas Instruments Inc
Technology
|
First | 4,200 | $791,574 | 0.90% | |
| TFII |
TFI International Inc.
Industrials
|
First | 6,800 | $762,348 | 0.86% | |
| EFX |
Equifax Inc
Industrials
|
First | 2,600 | $761,254 | 0.86% | |
| ILMN |
Illumina, Inc.
Healthcare
|
First | 2,000 | $760,879 | 0.86% | |
| CAT |
Caterpillar Inc
Industrials
|
First | 3,680 | $760,803 | 0.86% | |
| TYL |
Tyler Technologies Inc
Technology
|
First | 1,400 | $753,130 | 0.85% | |
| ACN |
Accenture plc
Technology
|
First | 1,800 | $746,190 | 0.85% | |
| V |
Visa Inc.
Financial Services
|
First | 3,400 | $736,814 | 0.83% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
First | 4,400 | $733,348 | 0.83% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
First | 2,800 | $723,744 | 0.82% |
Showing the top 50 of 108 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.