MC

Meteora Capital Portfolio holdings

AUM $944M
1-Year Est. Return 39.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Sector Composition

1 Financials 69.39%
2 Technology 12.8%
3 Utilities 3.78%
4 Healthcare 2.58%
5 Materials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
-623
302
-44,301
303
-353,999
304
0
305
-387,261
306
-14,865
307
-568,398
308
-95,791
309
-80,017
310
-235,447
311
-104,794
312
-28,810
313
-84,819
314
-12,878
315
-43,581
316
-12,700
317
-229,662
318
-412,675
319
-25,000
320
-204,132
321
-178,533
322
-70,498
323
-20,000
324
-355,156
325
-108,310