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
201
$56K 0.01%
395,900
202
$55K 0.01%
607,834
203
$55K 0.01%
256,245
204
$55K 0.01%
+670,000
205
$54K 0.01%
417,188
206
$53K 0.01%
590,000
207
$52K 0.01%
450,000
208
$52K 0.01%
+450,000
209
$51K 0.01%
540,000
210
$49K 0.01%
195,000
211
$49K 0.01%
+700,000
212
$49K 0.01%
650,000
213
$49K 0.01%
360,000
214
$49K 0.01%
+212,500
215
$48K 0.01%
325,000
216
$47K 0.01%
+470,000
217
$47K 0.01%
+730,000
218
$47K 0.01%
+600,000
219
$47K 0.01%
350,000
220
$46K 0.01%
200,000
221
$46K 0.01%
+400,000
222
$46K 0.01%
580,000
223
$45K 0.01%
226,044
224
$44K 0.01%
+530,000
225
$43K 0.01%
475,000
7 8
9
10 11