EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
1-Year Est. Return 108.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+108.13%
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
+$4.57M
2
+$2.88M
3
+$2.7M
4
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
+$2.36M
5
XOS icon
Xos
XOS
+$2.27M

Top Sells

1
+$1.51M
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 46.07%
2 Industrials 9.64%
3 Healthcare 5.88%
4 Technology 5.82%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$84K 0.04%
+1,532
402
$84K 0.04%
+2,469
403
$84K 0.04%
+354
404
$84K 0.04%
+1,212
405
$84K 0.04%
+1,324
406
$84K 0.04%
+2,745
407
$84K 0.04%
+1,047
408
$84K 0.04%
+618
409
$84K 0.04%
+2,055
410
$84K 0.04%
+1,908
411
$84K 0.04%
+929
412
$84K 0.04%
+3,253
413
$84K 0.04%
+5,143
414
$84K 0.04%
+1,580
415
$84K 0.04%
+1,316
416
$84K 0.04%
+497
417
$84K 0.04%
+483
418
$84K 0.04%
+369
419
$84K 0.04%
+2,996
420
$84K 0.04%
+821
421
$84K 0.04%
+1,328
422
$83K 0.04%
+1,930
423
$83K 0.04%
+6,946
424
$83K 0.04%
+1,336
425
$83K 0.04%
+3,143
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