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
451
$82K 0.04%
+1,252
452
$82K 0.04%
+1,539
453
$82K 0.04%
+4,970
454
$81K 0.04%
+3,567
455
$81K 0.04%
+1,661
456
$81K 0.04%
+2,537
457
$81K 0.04%
+10,794
458
$81K 0.04%
+2,426
459
$81K 0.04%
+4,822
460
$81K 0.04%
+6,739
461
$81K 0.04%
+4,251
462
$81K 0.04%
+1,076
463
$81K 0.04%
+1,358
464
$81K 0.04%
+8,221
465
$80K 0.04%
39,293
+7,592
466
$80K 0.04%
+1,372
467
$80K 0.04%
+330
468
$80K 0.04%
+1,046
469
$80K 0.04%
+2,730
470
$80K 0.04%
+1,074
471
$80K 0.04%
+2,052
472
$80K 0.04%
+3,467
473
$80K 0.04%
+2,370
474
$80K 0.04%
+1,620
475
$79K 0.04%
+1,360
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