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
351
-618,352
352
-25,893
353
-53,432
354
-137,271
355
-30,105
356
-16,633
357
-1,552,538
358
-68,971
359
-816,459
360
-295,576
361
-25,791
362
-71,044
363
-415,632
364
-2,742,730
365
-80,646
366
-556,973
367
-32,000
368
-66,270
369
-29,101
370
-2,724,664
371
-293,841
372
-25,000
373
-210,000
374
-437,375
375
-11,919