MC

Meteora Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.04%
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 Materials 2.65%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
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330
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336
-20,000
337
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-111,956
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342
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343
-119,467
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345
-140,450
346
-110,025
347
-15,110
348
-205,636
349
-37,904
350
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