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
276
$117K 0.06%
+11,533
277
$117K 0.06%
+11,987
278
$116K 0.06%
11,347
-5,353
279
$116K 0.06%
+11,499
280
$116K 0.06%
11,381
-5,206
281
$115K 0.06%
+11,264
282
$115K 0.06%
10,933
-1,714
283
$115K 0.06%
+11,460
284
$114K 0.06%
11,404
-2,502
285
$108K 0.06%
10,900
-14,100
286
$107K 0.06%
37,051
-21,232
287
$107K 0.06%
10,464
-36
288
$107K 0.06%
+10,714
289
$106K 0.06%
86,420
-23,579
290
$103K 0.05%
+34,670
291
$102K 0.05%
10,000
292
$101K 0.05%
+10,000
293
$100K 0.05%
+10,000
294
$99K 0.05%
10,000
295
$98K 0.05%
+10,000
296
$98K 0.05%
10,000
297
$98K 0.05%
109,096
+100,000
298
$96K 0.05%
112,995
+107,995
299
$92K 0.05%
+42,638
300
$91K 0.05%
79,012
-4,100
10 11
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