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
126
$1.26M 0.18%
125,000
127
$1.25M 0.18%
127,118
128
$1.14M 0.16%
116,200
129
$1.13M 0.16%
113,600
130
$1.02M 0.15%
105,000
131
$1.01M 0.14%
100,000
132
$1M 0.14%
101,005
133
$991K 0.14%
100,000
134
$986K 0.14%
100,000
135
$985K 0.14%
100,000
136
$981K 0.14%
100,000
137
$978K 0.14%
100,000
138
$977K 0.14%
100,000
139
$975K 0.14%
100,000
140
$947K 0.14%
96,445
141
$925K 0.13%
92,632
142
$869K 0.12%
88,000
143
$864K 0.12%
87,684
144
$854K 0.12%
86,600
145
$843K 0.12%
3,400
146
$842K 0.12%
85,111
147
$770K 0.11%
78,364
148
$753K 0.11%
76,780
149
$730K 0.1%
74,514
150
$707K 0.1%
71,500
4 5
6
7 8