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
$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
126
$5.75K 0.01%
+100,000
127
$5.18K 0.01%
+360,000
128
$5.1K 0.01%
+346,875
129
$4.7K ﹤0.01%
+150,000
130
$4.46K ﹤0.01%
+203,040
131
$4.41K ﹤0.01%
+358,560
132
$4.06K ﹤0.01%
+88,332
133
$3.99K ﹤0.01%
+250,000
134
$3.75K ﹤0.01%
+100,000
135
$3.56K ﹤0.01%
+151,200
136
$3.51K ﹤0.01%
+137,500
137
$3.4K ﹤0.01%
+85,000
138
$3.03K ﹤0.01%
+373,715
139
$2.85K ﹤0.01%
+92,230
140
$2.78K ﹤0.01%
+39,742
141
$2.6K ﹤0.01%
+86,625
142
$2.53K ﹤0.01%
+77,893
143
$2.38K ﹤0.01%
+26,490
144
$2.35K ﹤0.01%
+60,540
145
$2.35K ﹤0.01%
+86,600
146
$1.91K ﹤0.01%
+222,749
147
$1.62K ﹤0.01%
+150,000
148
$1.51K ﹤0.01%
+25,000
149
$1.31K ﹤0.01%
+10,080
150
$1.3K ﹤0.01%
+17,963
4 5
6
7 8