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
$543M
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Sector Composition

1 Financials 64.42%
2 Technology 9.86%
3 Industrials 7.91%
4 Healthcare 7.75%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
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-10,859
431
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432
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-708,947
436
-26,403
437
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438
-11,000
439
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-223,200
441
-716,398
442
-501,000
443
-216,071
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-53,199
445
-13,763
446
-264,500
447
-94,739
448
-24,265
449
-32,804
450
-69,443