EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
1-Year Est. Return 74.55%
This Quarter Est. Return
1 Year Est. Return
+74.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.87M
3
+$2.62M
4
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
+$2.36M
5
XOS icon
Xos
XOS
+$2.27M

Top Sells

1
+$1.5M
2
+$1.5M
3
+$1.49M
4
SPAQ.U
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
+$1.44M
5
PSAGU
Property Solutions Acquisition Corporation II Units
PSAGU
+$1.08M

Sector Composition

1 Financials 45.89%
2 Industrials 9.64%
3 Technology 6%
4 Healthcare 5.88%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$271K 0.14%
346
+143
227
$269K 0.14%
26,558
-91,147
228
$265K 0.14%
27,083
-5,553
229
$264K 0.14%
26,000
230
$262K 0.14%
26,316
+25,316
231
$260K 0.14%
25,100
+20,100
232
$256K 0.13%
+25,000
233
$255K 0.13%
25,500
+25,000
234
$252K 0.13%
+25,000
235
$252K 0.13%
25,000
+24,500
236
$252K 0.13%
25,000
237
$251K 0.13%
25,000
238
$250K 0.13%
+25,000
239
$250K 0.13%
25,000
240
$250K 0.13%
+25,000
241
$249K 0.13%
2,496
-4
242
$249K 0.13%
25,000
243
$248K 0.13%
+25,000
244
$247K 0.13%
24,800
245
$245K 0.13%
+24,899
246
$244K 0.13%
+25,000
247
$243K 0.13%
25,000
248
$243K 0.13%
+24,999
249
$243K 0.13%
25,000
250
$242K 0.13%
25,000
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