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
301
$161K 0.08%
+109,999
302
$160K 0.08%
+13,906
303
$159K 0.08%
59,019
304
$158K 0.08%
+15,549
305
$152K 0.08%
771
-379
306
$152K 0.08%
15,000
307
$150K 0.08%
15,498
308
$149K 0.08%
+15,000
309
$148K 0.08%
15,170
-8,136
310
$145K 0.08%
75,410
+58,348
311
$140K 0.07%
17,048
-3,600
312
$140K 0.07%
16,897
-4,317
313
$140K 0.07%
+14,503
314
$135K 0.07%
+32,275
315
$129K 0.07%
13,230
316
$125K 0.06%
+12,618
317
$125K 0.06%
+12,900
318
$124K 0.06%
12,733
+5,733
319
$122K 0.06%
+12,340
320
$119K 0.06%
+240
321
$115K 0.06%
11,900
322
$114K 0.06%
+324
323
$112K 0.06%
+455
324
$108K 0.06%
+83,112
325
$107K 0.06%
53,285
+13,285
11 12
13
14 15