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
101
$2.51M 0.36%
250,000
102
$2.51M 0.36%
+21
103
$2.51M 0.36%
250,000
104
$2.5M 0.36%
250,000
105
$2.47M 0.35%
250,000
106
$2.44M 0.35%
250,000
107
$2.39M 0.34%
8,000
108
$2.33M 0.33%
231,836
109
$2.32M 0.33%
236,500
110
$2.32M 0.33%
+233,783
111
$2.12M 0.3%
215,784
-2,953
112
$2.09M 0.3%
209,181
+197,204
113
$1.97M 0.28%
200,000
114
$1.97M 0.28%
200,000
115
$1.94M 0.28%
196,184
116
$1.91M 0.27%
191,659
117
$1.74M 0.25%
177,421
118
$1.66M 0.24%
168,086
119
$1.57M 0.23%
26,250
120
$1.54M 0.22%
155,787
121
$1.52M 0.22%
150,000
122
$1.51M 0.22%
152,709
123
$1.5M 0.21%
150,082
124
$1.29M 0.18%
+129,407
125
$1.28M 0.18%
129,212
+114,212
3 4
5
6 7