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
151
$701K 0.1%
69,859
152
$685K 0.1%
69,737
153
$679K 0.1%
68,493
154
$670K 0.1%
1,683
155
$667K 0.1%
67,400
156
$598K 0.09%
60,000
157
$583K 0.08%
60,000
158
$544K 0.08%
53,525
+20,120
159
$514K 0.07%
52,577
160
$501K 0.07%
50,000
161
$499K 0.07%
50,000
162
$498K 0.07%
+50,000
163
$422K 0.06%
43,067
164
$353K 0.05%
35,927
165
$346K 0.05%
1,400,000
166
$331K 0.05%
32,870
167
$316K 0.05%
31,494
168
$250K 0.04%
+25,000
169
$249K 0.04%
+25,000
170
$235K 0.03%
+736,510
171
$208K 0.03%
20,733
172
$202K 0.03%
650,000
173
$200K 0.03%
20,000
174
$196K 0.03%
20,000
175
$147K 0.02%
15,000
5 6
7
8 9