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ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
1-Year Est. Return 3.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Sector Composition

1 Financials 78.15%
2 Technology 6.2%
3 Materials 4.37%
4 Industrials 2.4%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$1K ﹤0.01%
11,186
377
$1K ﹤0.01%
+4,000
378
$1K ﹤0.01%
33,333
379
$1K ﹤0.01%
20,000
380
$1K ﹤0.01%
10,000
381
$1K ﹤0.01%
33,333
382
$1K ﹤0.01%
16,666
383
$1K ﹤0.01%
25,000
384
$1K ﹤0.01%
14,545
385
$1K ﹤0.01%
16,666
386
$1K ﹤0.01%
19,906
387
$1K ﹤0.01%
25,000
388
$1K ﹤0.01%
+8,000
389
$1K ﹤0.01%
16,666
390
$1K ﹤0.01%
10,000
391
$1K ﹤0.01%
28,750
392
$1K ﹤0.01%
25,000
393
$1K ﹤0.01%
+6,875
394
-1,900,000
395
-100,000
396
-500,000
397
-400,000
398
-425,000
399
-3,042
400
-200,000