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
$190M
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.09M
3
+$2.98M
4
LOCC.U
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
+$2.45M
5
WRAC
Williams Rowland Acquisition Corp.
WRAC
+$2.45M

Top Sells

1
+$4.56M
2
+$2.87M
3
+$2.37M
4
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
+$2.37M
5
XOS icon
Xos
XOS
+$2.27M

Sector Composition

1 Financials 52.35%
2 Consumer Discretionary 6.01%
3 Healthcare 5.74%
4 Industrials 4.58%
5 Technology 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$229K 0.12%
21,745
+5,131
227
$229K 0.12%
+493
228
$228K 0.12%
26,855
+12,148
229
$228K 0.12%
22,835
-99,014
230
$226K 0.12%
964
-58
231
$225K 0.12%
21,595
-3,296
232
$225K 0.12%
4,674
-1,998
233
$225K 0.12%
20,664
+3,936
234
$225K 0.12%
12,963
-12,446
235
$224K 0.12%
14,132
-1,480
236
$223K 0.12%
176
-63
237
$220K 0.12%
18,942
+3,393
238
$218K 0.12%
23,118
-866
239
$216K 0.11%
25,240
+8,332
240
$214K 0.11%
1,088
+265
241
$211K 0.11%
11,183
+91
242
$211K 0.11%
20,816
243
$204K 0.11%
13
+5
244
$199K 0.11%
20,070
245
$198K 0.1%
20,000
246
$195K 0.1%
+19,980
247
$195K 0.1%
20,000
248
$190K 0.1%
955
+668
249
$172K 0.09%
17,661
-22,339
250
$169K 0.09%
17,420
-42,580
8 9
10
11 12