ASM

ATW SPAC Management Portfolio holdings

AUM $79.2M
1-Year Est. Return 10.31%
This Quarter Est. Return
1 Year Est. Return
+10.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$698M
AUM Growth
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.84M
3
+$9.65M
4
YOTA
Yotta Acquisition Corporation Common Stock
YOTA
+$9.08M
5
FTII
FutureTech II Acquisition Corp. Class A Common Stock
FTII
+$8.5M

Top Sells

1
+$29K
2
+$16.1K
3
+$14.3K
4
MBTC
Nocturne Acquisition Corporation Ordinary Shares
MBTC
+$10.9K
5
PRST
Presto Technologies, Inc. Common Stock
PRST
+$10.8K

Sector Composition

1 Financials 50.25%
2 Technology 11.46%
3 Healthcare 10.9%
4 Industrials 9.42%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$17K ﹤0.01%
+150,000
277
$17K ﹤0.01%
173,591
278
$16K ﹤0.01%
100,000
279
$16K ﹤0.01%
100,000
280
$16K ﹤0.01%
187,486
281
$16K ﹤0.01%
365,202
282
$14K ﹤0.01%
360,000
283
$14K ﹤0.01%
155,000
284
$14K ﹤0.01%
139,500
285
$14K ﹤0.01%
50,000
286
$14K ﹤0.01%
353,400
287
$13K ﹤0.01%
74,155
288
$12K ﹤0.01%
100,000
289
$12K ﹤0.01%
77,893
290
$12K ﹤0.01%
289,605
291
$12K ﹤0.01%
53,022
292
$11K ﹤0.01%
187,500
293
$11K ﹤0.01%
75,000
294
$10K ﹤0.01%
125,000
295
$8K ﹤0.01%
125,000
296
$8K ﹤0.01%
75,000
297
$7K ﹤0.01%
45,966
298
$5K ﹤0.01%
43,842
299
$4K ﹤0.01%
25,000
300
$4K ﹤0.01%
34,246
10 11
12
13 14