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
451
$3K ﹤0.01%
4,000
-13,500
452
$3K ﹤0.01%
3,900
-1,100
453
$2K ﹤0.01%
2,895
-1,105
454
$2K ﹤0.01%
2,500
-12,500
455
$1K ﹤0.01%
+3
456
– –
-24,234
457
– –
-546
458
– –
-4,970
459
– –
-27,000
460
– –
-10,000
461
– –
-653
462
– –
-70,000
463
– –
-39,425
464
– –
-45,000
465
– –
-4,000
466
– –
-2
467
– –
-1,750
468
– –
-1,348
469
– –
-20,000
470
– –
-35,000
471
– –
-25,000
472
– –
-9,500
473
– –
-20,516
474
– –
-5,996
475
– –
-15,537
17 18
19
20 21