EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
1-Year Return 74.55%
This Quarter Return
+1.28%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$65.3M
Cap. Flow
+$68M
Cap. Flow %
35.3%
Top 10 Hldgs %
12.48%
Holding
945
New
503
Increased
79
Reduced
87
Closed
113

Top Buys

1
CAHC
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$4.56M
2
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$2.87M
3
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.62M
4
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
$2.36M
5
XOS icon
Xos
XOS
$2.27M

Top Sells

1
STRE.U
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$1.5M
2
SNII.U
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$1.5M
3
ESM.U
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$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 5.72%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWSA icon
401
News Corp Class A
NWSA
$16.6B
$84K 0.04%
+3,253
New +$84K
OI icon
402
O-I Glass
OI
$1.97B
$84K 0.04%
+5,143
New +$84K
PCH icon
403
PotlatchDeltic
PCH
$3.31B
$84K 0.04%
+1,580
New +$84K
PFE icon
404
Pfizer
PFE
$141B
$84K 0.04%
+2,137
New +$84K
PHM icon
405
Pultegroup
PHM
$27.7B
$84K 0.04%
+1,532
New +$84K
ROL icon
406
Rollins
ROL
$27.4B
$84K 0.04%
+2,469
New +$84K
SIMO icon
407
Silicon Motion
SIMO
$2.8B
$84K 0.04%
+1,316
New +$84K
SITE icon
408
SiteOne Landscape Supply
SITE
$6.82B
$84K 0.04%
+497
New +$84K
VRSK icon
409
Verisk Analytics
VRSK
$37.8B
$84K 0.04%
+483
New +$84K
VRSN icon
410
VeriSign
VRSN
$26.2B
$84K 0.04%
+369
New +$84K
VYX icon
411
NCR Voyix
VYX
$1.84B
$84K 0.04%
+2,996
New +$84K
WCC icon
412
WESCO International
WCC
$10.7B
$84K 0.04%
+821
New +$84K
XRAY icon
413
Dentsply Sirona
XRAY
$2.92B
$84K 0.04%
+1,328
New +$84K
CI icon
414
Cigna
CI
$81.5B
$84K 0.04%
+354
New +$84K
CTSH icon
415
Cognizant
CTSH
$35.1B
$84K 0.04%
+1,212
New +$84K
CWST icon
416
Casella Waste Systems
CWST
$6.01B
$84K 0.04%
+1,324
New +$84K
EQH icon
417
Equitable Holdings
EQH
$16B
$84K 0.04%
+2,745
New +$84K
ES icon
418
Eversource Energy
ES
$23.6B
$84K 0.04%
+1,047
New +$84K
FCN icon
419
FTI Consulting
FCN
$5.46B
$84K 0.04%
+618
New +$84K
GLW icon
420
Corning
GLW
$61B
$84K 0.04%
+2,055
New +$84K
HI icon
421
Hillenbrand
HI
$1.85B
$84K 0.04%
+1,908
New +$84K
ACGL icon
422
Arch Capital
ACGL
$34.1B
$83K 0.04%
+2,138
New +$83K
ENR icon
423
Energizer
ENR
$1.96B
$83K 0.04%
+1,930
New +$83K
ESRT icon
424
Empire State Realty Trust
ESRT
$1.35B
$83K 0.04%
+6,946
New +$83K
FAF icon
425
First American
FAF
$6.83B
$83K 0.04%
+1,336
New +$83K
15 16
17
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