EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
This Quarter Return
+6.67%
1 Year Return
+74.55%
3 Year Return
5 Year Return
10 Year Return
AUM
$61.1M
AUM Growth
Cap. Flow
+$61.1M
Cap. Flow %
100%
Top 10 Hldgs %
15.81%
Holding
245
New
245
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.8%
2 Healthcare 7.65%
3 Consumer Discretionary 7.24%
4 Industrials 5%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PIAI
226
DELISTED
Prime Impact Acquisition I
PIAI
$7K 0.01%
+700
New +$7K
IGAC
227
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$4K 0.01%
+400
New +$4K
HZAC.U
228
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$4K 0.01%
+400
New +$4K
DFNS.U
229
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$4K 0.01%
+400
New +$4K
FCACW
230
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$4K 0.01%
+2,000
New +$4K
ZGYHU
231
DELISTED
Yunhong International Unit
ZGYHU
$4K 0.01%
+400
New +$4K
JYAC
232
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$3K ﹤0.01%
+296
New +$3K
YAC.WS
233
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$3K ﹤0.01%
+2,000
New +$3K
CTAC
234
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$3K ﹤0.01%
+315
New +$3K
NGA.WS
235
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
$3K ﹤0.01%
+500
New +$3K
ATIP
236
DELISTED
ATI Physical Therapy, Inc.
ATIP
$3K ﹤0.01%
+5
New +$3K
UP icon
237
Wheels Up
UP
$1.76B
$3K ﹤0.01%
+31
New +$3K
GBTG icon
238
American Express Global Business Travel
GBTG
$3.91B
$2K ﹤0.01%
+174
New +$2K
SPIR icon
239
Spire Global
SPIR
$280M
$1K ﹤0.01%
+16
New +$1K
ASTR
240
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1K ﹤0.01%
+7
New +$1K
SVSVU
241
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$1K ﹤0.01%
+100
New +$1K
MAAC
242
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$1K ﹤0.01%
+100
New +$1K
EVGO icon
243
EVgo
EVGO
$513M
$0 ﹤0.01%
+38
New
ENPC
244
DELISTED
Executive Network Partnering Corporation
ENPC
$0 ﹤0.01%
+2
New
RPLA.U
245
DELISTED
Replay Acquisition Corp.
RPLA.U
$0 ﹤0.01%
+7
New