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
101
$13.5K 0.01%
+325,000
102
$13.5K 0.01%
+530,000
103
$11.3K 0.01%
+497,100
104
$10.8K 0.01%
+322,805
105
$10.6K 0.01%
+245,200
106
$10.3K 0.01%
+209,603
107
$10.3K 0.01%
+400,000
108
$10.2K 0.01%
+334,020
109
$10.1K 0.01%
+243,749
110
$10K 0.01%
+400,000
111
$9.63K 0.01%
+311,040
112
$9.5K 0.01%
+400,000
113
$9.49K 0.01%
+237,179
114
$8.69K 0.01%
+607,834
115
$8.53K 0.01%
125,000
116
$8.1K 0.01%
+67,830
117
$7.82K 0.01%
+438,093
118
$6.96K 0.01%
+200,000
119
$6.84K 0.01%
55,686
120
$6.82K 0.01%
+620,000
121
$6.66K 0.01%
+111,000
122
$6.44K 0.01%
+262,500
123
$6.13K 0.01%
+730,000
124
$6.07K 0.01%
+173,975
125
$5.91K 0.01%
+393,678
3 4
5
6 7