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
$141M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.43M
3
+$1.97M
4
BUJAU
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
+$1.77M
5
TMTC
TMT Acquisition Corp Ordinary Shares
TMTC
+$1.24M

Top Sells

1
+$10.7M
2
+$10.2M
3
+$9.52M
4
CXAC
C5 Acquisition Corporation
CXAC
+$7.83M
5
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$7.66M

Sector Composition

1 Financials 69.78%
2 Technology 8.22%
3 Healthcare 7.16%
4 Industrials 2.86%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$76.3K 0.05%
+445,500
77
$74.5K 0.05%
+1,416,063
78
$74.5K 0.05%
+595,265
79
$67.5K 0.05%
+643,125
80
$66.7K 0.05%
+438,093
81
$65.3K 0.05%
+594,000
82
$61K 0.04%
+358,560
83
$59.5K 0.04%
+311,040
84
$55.6K 0.04%
+540,000
85
$55.5K 0.04%
+346,875
86
$54.9K 0.04%
+322,805
87
$54K 0.04%
+450,000
88
$53.2K 0.04%
925,000
89
$50.8K 0.04%
+203,040
90
$47.8K 0.03%
+336,600
91
$47.6K 0.03%
530,000
92
$47.4K 0.03%
+400,000
93
$47.3K 0.03%
620,000
94
$45.8K 0.03%
+800,000
95
$44.5K 0.03%
209,603
96
$43.1K 0.03%
+590,000
97
$43K 0.03%
+335,000
98
$42.8K 0.03%
+450,000
99
$42.5K 0.03%
+250,000
100
$42.1K 0.03%
+347,800
2 3
4
5 6