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
326
$107K 0.06%
10,800
-14,200
327
$105K 0.05%
10,500
328
$105K 0.05%
32,700
+18,400
329
$103K 0.05%
10,485
330
$102K 0.05%
+10,102
331
$102K 0.05%
10,000
332
$100K 0.05%
+10,000
333
$100K 0.05%
10,000
334
$100K 0.05%
10,000
335
$99K 0.05%
+30,048
336
$99K 0.05%
10,000
337
$99K 0.05%
9,836
-5,164
338
$99K 0.05%
10,000
339
$99K 0.05%
10,000
340
$97K 0.05%
+10,000
341
$96K 0.05%
+1,016
342
$94K 0.05%
+1,964
343
$94K 0.05%
9,500
344
$93K 0.05%
+1,620
345
$93K 0.05%
+3,345
346
$93K 0.05%
+658
347
$93K 0.05%
88,102
+78,102
348
$92K 0.05%
44,100
+15,700
349
$92K 0.05%
+1,089
350
$91K 0.05%
+3,730
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