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
326
$56K 0.03%
40,628
+36,647
327
$52K 0.03%
+5,233
328
$50K 0.03%
5,000
329
$49K 0.03%
5,000
330
$48K 0.03%
+4,780
331
$46K 0.02%
47,675
+25,175
332
$45K 0.02%
42,535
+29,785
333
$43K 0.02%
25,250
334
$42K 0.02%
25,000
335
$41K 0.02%
+21,664
336
$40K 0.02%
24,066
337
$40K 0.02%
35,920
338
$38K 0.02%
+17,201
339
$36K 0.02%
+35,000
340
$34K 0.02%
+3,600
341
$34K 0.02%
20,000
342
$32K 0.02%
27,707
+9,650
343
$32K 0.02%
35,294
+18,000
344
$31K 0.02%
28,650
345
$31K 0.02%
46,816
346
$31K 0.02%
30,000
347
$31K 0.02%
50,500
-1,600
348
$30K 0.02%
34,740
+20,000
349
$30K 0.02%
42,696
350
$28K 0.01%
44,876
+40,876
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