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
426
$8K ﹤0.01%
13,800
-6,200
427
$8K ﹤0.01%
12,600
-400
428
$8K ﹤0.01%
9,335
429
$8K ﹤0.01%
12,407
-93
430
$8K ﹤0.01%
11,788
-5,212
431
$7K ﹤0.01%
8,000
432
$7K ﹤0.01%
+4,633
433
$7K ﹤0.01%
8,000
434
$7K ﹤0.01%
10,201
-800
435
$7K ﹤0.01%
9,350
-8,150
436
$7K ﹤0.01%
+7,160
437
$7K ﹤0.01%
8,000
438
$7K ﹤0.01%
6,333
439
$7K ﹤0.01%
14,200
-800
440
$7K ﹤0.01%
664
-4,336
441
$6K ﹤0.01%
+5,000
442
$6K ﹤0.01%
8,000
443
$5K ﹤0.01%
+6,723
444
$5K ﹤0.01%
+5,000
445
$5K ﹤0.01%
4,316
446
$4K ﹤0.01%
+4,901
447
$4K ﹤0.01%
5,029
-8,304
448
$4K ﹤0.01%
5,950
449
$3K ﹤0.01%
+300
450
$3K ﹤0.01%
4,044
-1,122
16 17
18
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