MC
Meteora Capital Portfolio holdings
AUM $282M
AUM
$282M
AUM Growth
+$3.5M (+1%)
Cap. Flow
+$87.2M
Cap. Flow % of AUM
30.89%
Top 10 Holdings %Top 10 Hldgs %
39.88%
Holding
198
New
44
Increased
19
Reduced
62
Closed
45
Top Buys
| 1 | $18.6M | |
| 2 | $12M | |
| 3 | $10.1M | |
| 4 | $10.1M | |
| 5 | $7.04M |
Top Sells
| 1 | $11.6M | |
| 2 | $6.09M | |
| 3 | $5.25M | |
| 4 | $5.04M | |
| 5 | $3.36M |
Sector Composition
| 1 | Financials | 60.98% |
| 2 | Healthcare | 9.03% |
| 3 | Technology | 6.52% |
| 4 | Industrials | 6.26% |
| 5 | Consumer Discretionary | 5.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.54K | 0% | 35,161 -53,877 | -61% | -$10K | |||
| $5.68K | 0% | 21,842 -158 | -0.7% | -$41 | |||
| $5.5K | 0% | 24,999 | New | +$5.5K | |||
| $5.31K | 0% | 35,339 -14,665 | -29% | -$2.2K | |||
| $2.9K | 0% | 26,396 -478,591 | -95% | -$52.7K | |||
| $2.77K | 0% | 15,700 +1,000 | +7% | +$176 | |||
| $2.72K | 0% | 252,229 -174,844 | -41% | -$1.89K | |||
| $2.44K | 0% | 20,000 | – | – | |||
| $2.19K | 0% | 27,024 | – | – | |||
| $2.11K | 0% | 24,000 | New | +$2.11K | |||
| $1.8K | 0% | 12,202 | – | – | |||
| $1.61K | 0% | 49,668 | New | +$1.61K | |||
| $1.35K | 0% | 17,033 | – | – | |||
| $979 | 0% | 11,656 -7,541 | -39% | -$633 | |||
| $264 | 0% | 10,354 -100 | -1% | -$3 | |||
| $248 | 0% | 14,700 | – | – | |||
| $217 | 0% | 12,202 | – | – | |||
| $0 | 0% | 0 -75,000 | Closed | – | |||
| $0 | 0% | 0 -70,000 | Closed | – | |||
| $0 | 0% | 0 -14,082 | Closed | – | |||
| $0 | 0% | 0 -75,395 | Closed | – | |||
| $0 | 0% | 0 -94,608 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -20,000 | Closed | – | |||
| $0 | 0% | 0 | – | – |
