ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
1-Year Est. Return 8.77%
This Quarter Est. Return
1 Year Est. Return
+8.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.3M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.34M
3
+$4.12M
4
SIMAU
SIM Acquisition Corp I Unit
SIMAU
+$3.74M
5
FVNNU
Future Vision II Acquisition Corp Units
FVNNU
+$3.63M

Top Sells

1
+$6.73M
2
+$4.24M
3
+$2.94M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.15M
5
UCFI
CN Healthy Food Tech Group
UCFI
+$2.04M

Sector Composition

1 Financials 63.72%
2 Technology 4.73%
3 Healthcare 0.5%
4 Consumer Discretionary 0.09%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34K 0.04%
311,040
77
$32.4K 0.03%
462,793
78
$30K 0.03%
250,000
79
$28K 0.03%
+700,000
80
$27.5K 0.03%
196,397
81
$27.1K 0.03%
300,000
82
$27.1K 0.03%
+600,000
83
$26.5K 0.03%
+114,749
84
$25.9K 0.03%
+470,000
85
$25.4K 0.03%
72,600
86
$23.6K 0.02%
86,600
87
$22.4K 0.02%
+915,750
88
$22.4K 0.02%
+187,486
89
$21.6K 0.02%
80,096
90
$20.8K 0.02%
173,250
91
$20.4K 0.02%
1,669
92
$19.4K 0.02%
+925,000
93
$18.9K 0.02%
69,280
94
$18.7K 0.02%
+750,000
95
$18.1K 0.02%
194,723
96
$17.9K 0.02%
+371,582
97
$16.9K 0.02%
+450,000
98
$16.6K 0.02%
151,200
99
$16.2K 0.02%
+183,099
100
$14.8K 0.02%
+540,000
2 3
4
5 6