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
$193M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.87M
3
+$2.62M
4
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
+$2.36M
5
XOS icon
Xos
XOS
+$2.27M

Top Sells

1
+$1.5M
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 45.89%
2 Industrials 9.64%
3 Technology 6%
4 Healthcare 5.88%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$84K 0.04%
+1,047
402
$84K 0.04%
+618
403
$84K 0.04%
+2,055
404
$84K 0.04%
+1,908
405
$84K 0.04%
+1,316
406
$84K 0.04%
+821
407
$84K 0.04%
+1,328
408
$84K 0.04%
+354
409
$84K 0.04%
+1,212
410
$84K 0.04%
+1,324
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%
+2,137
416
$84K 0.04%
+1,532
417
$84K 0.04%
+2,469
418
$84K 0.04%
+497
419
$84K 0.04%
+483
420
$84K 0.04%
+369
421
$84K 0.04%
+2,996
422
$83K 0.04%
+2,138
423
$83K 0.04%
+969
424
$83K 0.04%
+1,644
425
$83K 0.04%
+1,690
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