ASM

ATW SPAC Management Portfolio holdings

AUM $79.2M
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.83M
3
+$4.24M
4
OSRH
OSR Holdings Inc
OSRH
+$3.64M
5
PLTN
Plutonian Acquisition Corp. Common Stock
PLTN
+$3.56M

Top Sells

1
+$9.14M
2
+$7.77M
3
+$7.43M
4
AWIN
AERWINS Technologies Inc
AWIN
+$7.34M
5
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
+$7.26M

Sector Composition

1 Financials 54.01%
2 Consumer Discretionary 13.51%
3 Industrials 8.1%
4 Technology 7.77%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.01K ﹤0.01%
37,000
-3,000
177
$2K ﹤0.01%
25,000
178
$1.36K ﹤0.01%
22,500
179
$1.33K ﹤0.01%
266,000
+133,000
180
$775 ﹤0.01%
10,000
181
$724 ﹤0.01%
15,746
182
$625 ﹤0.01%
25,000
183
– –
-650,000
184
– –
-200,000
185
– –
-80,196
186
– –
-12,127
187
– –
-325,000
188
– –
-475,000
189
– –
-78,364
190
– –
-450,000
191
– –
-7,000
192
– –
-52,577
193
– –
-300,000
194
– –
-86,600
195
– –
-900,000
196
– –
-875
197
– –
-452
198
– –
-1
199
– –
-191,888
200
– –
-26,416
6 7
8
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