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
376
$18K 0.01%
25,000
377
$18K 0.01%
17,380
378
$18K 0.01%
26,761
-101
379
$18K 0.01%
17,963
380
$17K 0.01%
20,718
381
$17K 0.01%
30,000
382
$17K 0.01%
19,200
383
$16K 0.01%
+14,000
384
$16K 0.01%
+17,500
385
$16K 0.01%
+21,500
386
$16K 0.01%
20,000
387
$16K 0.01%
23,298
-1,702
388
$15K 0.01%
21,365
+4,365
389
$15K 0.01%
21,152
-6,348
390
$15K 0.01%
8,119
+2,993
391
$14K 0.01%
8,300
392
$14K 0.01%
16,566
393
$14K 0.01%
+1,399
394
$14K 0.01%
+8,333
395
$13K 0.01%
13,345
+10,470
396
$13K 0.01%
12,625
397
$13K 0.01%
+1,308
398
$13K 0.01%
14,000
399
$13K 0.01%
12,548
400
$13K 0.01%
22,463
-27
14 15
16
17 18