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
251
$166K 0.09%
70,170
+40,170
252
$141K 0.07%
+14,300
253
$135K 0.07%
13,495
-55,943
254
$135K 0.07%
+13,666
255
$133K 0.07%
+80,751
256
$131K 0.07%
+13,491
257
$129K 0.07%
151,997
+145,747
258
$124K 0.07%
+80,410
259
$122K 0.06%
11,905
-48,095
260
$119K 0.06%
12,113
-62,487
261
$119K 0.06%
12,165
-5,187
262
$119K 0.06%
+12,259
263
$119K 0.06%
12,104
-5,110
264
$119K 0.06%
11,961
-1,926
265
$119K 0.06%
12,107
-80,207
266
$119K 0.06%
+11,899
267
$119K 0.06%
12,082
-4,460
268
$119K 0.06%
12,189
-19,348
269
$119K 0.06%
12,142
-5,333
270
$118K 0.06%
+1,193
271
$118K 0.06%
+12,061
272
$118K 0.06%
+11,897
273
$117K 0.06%
+12,001
274
$117K 0.06%
11,900
275
$117K 0.06%
11,476
-3,410
9 10
11
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