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
$61.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.1M
3
+$1.09M
4
FFAI
Faraday Future Intelligent Electric
FFAI
+$976K
5
MRACU
Marquee Raine Acquisition Corp. Unit
MRACU
+$966K

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.8%
2 Healthcare 7.65%
3 Consumer Discretionary 7.24%
4 Industrials 5%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$672K 1.1%
+11,752
27
$667K 1.09%
+3,269
28
$644K 1.05%
+60,600
29
$637K 1.04%
+62,000
30
$633K 1.04%
+62,400
31
$614K 1.01%
+2,990
32
$598K 0.98%
+57,418
33
$563K 0.92%
+52,080
34
$558K 0.91%
+55,455
35
$556K 0.91%
+52,000
36
$549K 0.9%
+54,400
37
$539K 0.88%
+51,600
38
$538K 0.88%
+5,000
39
$536K 0.88%
+52,373
40
$526K 0.86%
+50,100
41
$522K 0.85%
+49,500
42
$517K 0.85%
+52,056
43
$510K 0.83%
+50,000
44
$504K 0.82%
+2,405
45
$503K 0.82%
+19,742
46
$500K 0.82%
+46,100
47
$481K 0.79%
+44,705
48
$475K 0.78%
+45,000
49
$461K 0.75%
+44,500
50
$454K 0.74%
+44,072
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