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
351
$28K 0.01%
+25,000
352
$28K 0.01%
+37,601
353
$27K 0.01%
30,700
354
$26K 0.01%
42,209
+2,800
355
$26K 0.01%
+2,640
356
$26K 0.01%
25,000
357
$25K 0.01%
27,500
+15,000
358
$25K 0.01%
+2,580
359
$25K 0.01%
24,960
360
$25K 0.01%
12,048
361
$24K 0.01%
20,000
362
$22K 0.01%
+2,193
363
$22K 0.01%
+10,683
364
$22K 0.01%
+18,750
365
$22K 0.01%
33,871
366
$22K 0.01%
+14,478
367
$22K 0.01%
40,178
368
$22K 0.01%
15,100
-4,900
369
$21K 0.01%
+30,000
370
$21K 0.01%
33,333
371
$21K 0.01%
31,000
-4,000
372
$20K 0.01%
30,374
373
$19K 0.01%
26,923
374
$19K 0.01%
17,909
375
$19K 0.01%
20,833
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15
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