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
251
$241K 0.13%
23,950
252
$238K 0.12%
23,704
-1,200
253
$238K 0.12%
24,000
254
$234K 0.12%
24,000
255
$231K 0.12%
23,606
256
$209K 0.11%
+20,905
257
$209K 0.11%
20,816
258
$201K 0.1%
+20,000
259
$200K 0.1%
20,000
260
$200K 0.1%
20,000
261
$200K 0.1%
20,080
262
$199K 0.1%
20,000
263
$199K 0.1%
+20,070
264
$196K 0.1%
680
-112
265
$196K 0.1%
20,000
266
$194K 0.1%
20,000
267
$194K 0.1%
+20,000
268
$192K 0.1%
20
+2
269
$188K 0.1%
+18,927
270
$184K 0.1%
19,000
+10,000
271
$183K 0.1%
785
-187
272
$180K 0.09%
14,707
-2,352
273
$180K 0.09%
+11,092
274
$179K 0.09%
14,450
-7,938
275
$177K 0.09%
383
+40
9 10
11
12 13