ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
1-Year Est. Return 3.03%
This Quarter Est. Return
1 Year Est. Return
+3.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Sector Composition

1 Financials 75.82%
2 Technology 12.05%
3 Materials 4.65%
4 Industrials 3.29%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$1K ﹤0.01%
16,666
277
$1K ﹤0.01%
50,000
278
$950 ﹤0.01%
31,666
279
$875 ﹤0.01%
87,500
280
$863 ﹤0.01%
28,750
281
$750 ﹤0.01%
18,750
282
$743 ﹤0.01%
24,778
283
$686 ﹤0.01%
34,303
284
$500 ﹤0.01%
50,000
285
$400 ﹤0.01%
10,000
286
$375 ﹤0.01%
12,500
287
$250 ﹤0.01%
25,000
288
$246 ﹤0.01%
24,625
289
$209 ﹤0.01%
20,888
290
$125 ﹤0.01%
12,500
291
$100 ﹤0.01%
10,000
292
$80 ﹤0.01%
4,000
293
$33 ﹤0.01%
1,666
294
-275,000
295
-609,525
296
-12,500
297
-25,000
298
$0 ﹤0.01%
26,282
299
$0 ﹤0.01%
4,463
300
-100