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
301
$90K 0.05%
134,532
+109,532
302
$90K 0.05%
43,652
+4,359
303
$88K 0.05%
8,998
-1,002
304
$82K 0.04%
8,396
-4,504
305
$81K 0.04%
8,221
306
$80K 0.04%
+100,000
307
$79K 0.04%
8,000
308
$78K 0.04%
+57,482
309
$76K 0.04%
+31,800
310
$74K 0.04%
88,102
311
$73K 0.04%
96,727
+44,249
312
$71K 0.04%
7,260
-5,970
313
$70K 0.04%
57,891
+4,606
314
$69K 0.04%
+60,125
315
$67K 0.04%
+6,774
316
$67K 0.04%
+6,744
317
$66K 0.03%
6,574
+3,276
318
$63K 0.03%
29,833
-3,500
319
$62K 0.03%
+123,533
320
$62K 0.03%
63,481
+43,481
321
$62K 0.03%
82,566
+23,945
322
$60K 0.03%
+57,018
323
$58K 0.03%
+56,250
324
$57K 0.03%
+46,325
325
$56K 0.03%
5,700
11 12
13
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