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 12.82%
3 Utilities 3.78%
4 Materials 2.65%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
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327
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328
-2,742,730
329
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330
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331
-32,000
332
-66,270
333
-283,115
334
-10,113
335
-129,974
336
-14,912
337
-10,894
338
-7,908
339
0
340
-387,261
341
-14,865
342
-13,016
343
-26,000
344
-29,417
345
-25,359
346
-75,000
347
-177,905
348
-568,398
349
-95,791
350
-80,017