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
DIN icon
451
Dine Brands
DIN
$364M
$82K 0.04%
+924
New +$82K
FI icon
452
Fiserv
FI
$73.4B
$82K 0.04%
+769
New +$82K
NXGN
453
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$82K 0.04%
+4,970
New +$82K
OEC icon
454
Orion
OEC
$596M
$81K 0.04%
+4,251
New +$81K
PAG icon
455
Penske Automotive Group
PAG
$12.4B
$81K 0.04%
+1,076
New +$81K
AXS icon
456
AXIS Capital
AXS
$7.62B
$81K 0.04%
+1,661
New +$81K
BEN icon
457
Franklin Resources
BEN
$13B
$81K 0.04%
+2,537
New +$81K
CNDT icon
458
Conduent
CNDT
$447M
$81K 0.04%
+10,794
New +$81K
HEES
459
DELISTED
H&E Equipment Services
HEES
$81K 0.04%
+2,426
New +$81K
JBLU icon
460
JetBlue
JBLU
$1.85B
$81K 0.04%
+4,822
New +$81K
NMRK icon
461
Newmark Group
NMRK
$3.28B
$81K 0.04%
+6,739
New +$81K
TDS icon
462
Telephone and Data Systems
TDS
$4.54B
$81K 0.04%
+3,567
New +$81K
TNL icon
463
Travel + Leisure Co
TNL
$4.08B
$81K 0.04%
+1,358
New +$81K
GSQD
464
DELISTED
G Squared Ascend I Inc.
GSQD
$81K 0.04%
+8,221
New +$81K
BWXT icon
465
BWX Technologies
BWXT
$15B
$80K 0.04%
+1,372
New +$80K
CMI icon
466
Cummins
CMI
$55.1B
$80K 0.04%
+330
New +$80K
FCFS icon
467
FirstCash
FCFS
$6.53B
$80K 0.04%
+1,046
New +$80K
PRIM icon
468
Primoris Services
PRIM
$6.32B
$80K 0.04%
+2,730
New +$80K
R icon
469
Ryder
R
$7.64B
$80K 0.04%
+1,074
New +$80K
SANM icon
470
Sanmina
SANM
$6.44B
$80K 0.04%
+2,052
New +$80K
WU icon
471
Western Union
WU
$2.86B
$80K 0.04%
+3,467
New +$80K
WWW icon
472
Wolverine World Wide
WWW
$2.59B
$80K 0.04%
+2,370
New +$80K
CDK
473
DELISTED
CDK Global, Inc.
CDK
$80K 0.04%
+1,620
New +$80K
CYXTW
474
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$80K 0.04%
39,293
+7,592
+24% +$15.5K
DK icon
475
Delek US
DK
$1.88B
$79K 0.04%
+3,660
New +$79K
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