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
GES icon
426
Guess, Inc.
GES
$878M
$83K 0.04%
+3,143
New +$83K
IPG icon
427
Interpublic Group of Companies
IPG
$9.94B
$83K 0.04%
+2,569
New +$83K
KBR icon
428
KBR
KBR
$6.4B
$83K 0.04%
+2,167
New +$83K
OSK icon
429
Oshkosh
OSK
$8.93B
$83K 0.04%
+664
New +$83K
PATK icon
430
Patrick Industries
PATK
$3.78B
$83K 0.04%
+1,713
New +$83K
PLUS icon
431
ePlus
PLUS
$1.89B
$83K 0.04%
+1,916
New +$83K
RHI icon
432
Robert Half
RHI
$3.77B
$83K 0.04%
+937
New +$83K
SF icon
433
Stifel
SF
$11.5B
$83K 0.04%
+1,275
New +$83K
BAH icon
434
Booz Allen Hamilton
BAH
$12.6B
$83K 0.04%
+969
New +$83K
BDC icon
435
Belden
BDC
$5.14B
$83K 0.04%
+1,644
New +$83K
BJRI icon
436
BJ's Restaurants
BJRI
$742M
$83K 0.04%
+1,690
New +$83K
CMCO icon
437
Columbus McKinnon
CMCO
$428M
$83K 0.04%
+1,714
New +$83K
EMN icon
438
Eastman Chemical
EMN
$7.93B
$83K 0.04%
+715
New +$83K
STC icon
439
Stewart Information Services
STC
$2.06B
$83K 0.04%
+1,465
New +$83K
CPAY icon
440
Corpay
CPAY
$22.4B
$83K 0.04%
+326
New +$83K
QVCGA
441
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$83K 0.04%
+126
New +$83K
SC
442
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$83K 0.04%
+2,285
New +$83K
MLKN icon
443
MillerKnoll
MLKN
$1.47B
$82K 0.04%
+1,741
New +$82K
RRX icon
444
Regal Rexnord
RRX
$9.66B
$82K 0.04%
+616
New +$82K
STLD icon
445
Steel Dynamics
STLD
$19.8B
$82K 0.04%
+1,374
New +$82K
XEL icon
446
Xcel Energy
XEL
$43B
$82K 0.04%
+1,252
New +$82K
WRK
447
DELISTED
WestRock Company
WRK
$82K 0.04%
+1,539
New +$82K
AXTA icon
448
Axalta
AXTA
$6.89B
$82K 0.04%
+2,676
New +$82K
COMP icon
449
Compass
COMP
$5.07B
$82K 0.04%
+6,253
New +$82K
CW icon
450
Curtiss-Wright
CW
$18.1B
$82K 0.04%
+694
New +$82K
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