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
476
-26,592
477
-35,041
478
-500,000
479
-1,041,294
480
-25,414
481
-40,367
482
-662,769
483
-30,000
484
-244,873
485
-37,954
486
-29,293
487
-149,908
488
-17,568
489
-434,630
490
-12,170
491
-15,739
492
-13,658
493
-71,784