Metatron Capital SICAV plc
Filing Date
Dec 31, 2021
Global Rank
#4,966
/ 6,777
· as of Dec 2021
Top Industry
Software - Infrastructure
9.7%
3Y Alpha vs SPY
-7.3%
Period ended 4 years ago
Filed Feb 17, 2022 · 4y
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+45.9%
SPY
+76.5%
Annualised alpha
-7.4%
Max drawdown
−22.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
98 positions · as of Dec 31, 2021Top Position
9.2%
of portfolio value
Top 5
24.1%
of portfolio value
Top 10
34.2%
of portfolio value
HHI
226
Diversified
Sector Breakdown
As of Dec 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.1% | $21,734,336 |
| Healthcare | 22.1% | $18,343,963 |
| Financial Services | 15.1% | $12,531,301 |
| Consumer Cyclical | 13.4% | $11,135,113 |
| Industrials | 11.5% | $9,524,830 |
| Basic Materials | 4.6% | $3,825,844 |
| Consumer Defensive | 3.5% | $2,931,824 |
| Energy | 2.9% | $2,451,448 |
| Communication Services | 0.8% | $668,840 |
98 positions ·
$83,147,499 total
· as of Dec 31, 2021
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Showing 1–50
of 98 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
First | 22,800 | $7,668,096 | 9.22% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
First | 9,200 | $4,619,688 | 5.56% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
First | 16,800 | $3,168,144 | 3.81% | |
| PFE |
Pfizer Inc
Healthcare
|
First | 38,600 | $2,279,330 | 2.74% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
First | 18,824 | $2,264,715 | 2.72% | |
| LAD |
Lithia Motors Inc
Consumer Cyclical
|
First | 6,440 | $1,912,358 | 2.30% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
First | 2,800 | $1,868,272 | 2.25% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
First | 25,400 | $1,576,578 | 1.90% | |
| AMAT |
Applied Materials Inc /De
Technology
|
First | 10,004 | $1,574,229 | 1.89% | |
| TOL |
Toll Brothers, Inc.
Consumer Cyclical
|
First | 20,800 | $1,505,712 | 1.81% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
First | 12,400 | $1,257,608 | 1.51% | |
| ICLR |
Icon PLC
Healthcare
|
First | 4,000 | $1,238,800 | 1.49% | |
| RH |
Rh
Consumer Cyclical
|
First | 2,220 | $1,189,786 | 1.43% | |
| QCOM |
Qualcomm Inc/De
Technology
|
First | 6,400 | $1,170,368 | 1.41% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
First | 480 | $1,151,630 | 1.39% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
First | 2,800 | $1,071,140 | 1.29% | |
| EXP |
Eagle Materials Inc
Basic Materials
|
First | 6,400 | $1,065,344 | 1.28% | |
| CI |
Cigna Group
Healthcare
|
First | 4,400 | $1,010,372 | 1.22% | |
| CSL |
Carlisle Companies Inc
Industrials
|
First | 4,000 | $992,480 | 1.19% | |
| CRL |
Charles River Laboratories International, Inc.
Healthcare
|
First | 2,600 | $979,628 | 1.18% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
First | 16,400 | $952,512 | 1.15% | |
| CHE |
Chemed Corp
Healthcare
|
First | 1,800 | $952,272 | 1.15% | |
| ON |
On Semiconductor Corp
Technology
|
First | 14,000 | $950,880 | 1.14% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
First | 6,800 | $930,036 | 1.12% | |
| ADI |
Analog Devices Inc
Technology
|
First | 5,200 | $914,004 | 1.10% | |
| ADBE |
Adobe Inc.
Technology
|
First | 1,600 | $907,296 | 1.09% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
First | 20,000 | $889,800 | 1.07% | |
| ABT |
Abbott Laboratories
Healthcare
|
First | 6,200 | $872,588 | 1.05% | |
| GM |
General Motors Co
Consumer Cyclical
|
First | 14,800 | $867,724 | 1.04% | |
| CCK |
Crown Holdings, Inc.
Consumer Cyclical
|
First | 7,800 | $862,836 | 1.04% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
First | 2,400 | $844,608 | 1.02% | |
| NVR |
Nvr Inc
Consumer Cyclical
|
First | 140 | $827,241 | 0.99% | |
| MOH |
Molina Healthcare, Inc.
Healthcare
|
First | 2,600 | $827,008 | 0.99% | |
| CB |
Chubb Ltd
Financial Services
|
First | 4,200 | $811,902 | 0.98% | |
| TXN |
Texas Instruments Inc
Technology
|
First | 4,200 | $791,574 | 0.95% | |
| TFII |
TFI International Inc.
Industrials
|
First | 6,800 | $762,348 | 0.92% | |
| EFX |
Equifax Inc
Industrials
|
First | 2,600 | $761,254 | 0.92% | |
| CAT |
Caterpillar Inc
Industrials
|
First | 3,680 | $760,803 | 0.92% | |
| DHR |
Danaher Corp /De/
Healthcare
|
First | 2,600 | $758,356 | 0.91% | |
| TYL |
Tyler Technologies Inc
Technology
|
First | 1,400 | $753,130 | 0.91% | |
| SPGI |
S&P Global Inc.
Financial Services
|
First | 1,680 | $750,087 | 0.90% | |
| ACN |
Accenture plc
Technology
|
First | 1,800 | $746,190 | 0.90% | |
| ILMN |
Illumina, Inc.
Healthcare
|
First | 2,000 | $740,155 | 0.89% | |
| V |
Visa Inc.
Financial Services
|
First | 3,400 | $736,814 | 0.89% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
First | 4,400 | $733,348 | 0.88% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
First | 2,800 | $723,744 | 0.87% | |
| MA |
Mastercard Inc
Financial Services
|
First | 2,000 | $718,640 | 0.86% | |
| AVTR |
Avantor, Inc.
Healthcare
|
First | 16,800 | $707,952 | 0.85% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
First | 7,200 | $695,592 | 0.84% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
First | 6,400 | $690,240 | 0.83% |