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
76
$3.58M 0.51%
360,000
77
$3.57M 0.51%
355,166
78
$3.56M 0.51%
14,004
79
$3.48M 0.5%
350,000
80
$3.48M 0.5%
350,000
81
$3.42M 0.49%
350,000
82
$3.39M 0.49%
341,568
83
$3.37M 0.48%
55
+30
84
$3.35M 0.48%
336,600
85
$3.26M 0.47%
330,000
86
$3.26M 0.47%
325,000
87
$3.25M 0.47%
325,000
88
$3.25M 0.47%
325,000
89
$3.25M 0.47%
324,185
90
$3.01M 0.43%
5,000
91
$2.99M 0.43%
300,000
92
$2.97M 0.43%
+300,000
93
$2.95M 0.42%
300,000
94
$2.94M 0.42%
300,000
95
$2.94M 0.42%
300,000
96
$2.94M 0.42%
300,000
97
$2.77M 0.4%
275,000
98
$2.74M 0.39%
275,000
99
$2.56M 0.37%
+259,464
100
$2.55M 0.37%
+255,000
2 3
4
5 6