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
26
$1.11M 0.58%
112,435
+107,535
27
$1.09M 0.57%
+112,702
28
$1.08M 0.56%
+111,000
29
$1.07M 0.56%
108,120
+58,115
30
$1.07M 0.55%
+110,000
31
$1.04M 0.54%
106,985
+38,903
32
$1.02M 0.53%
104,864
+2,185
33
$1.01M 0.52%
+100,000
34
$1M 0.52%
101,534
+51,534
35
$1M 0.52%
104,200
+54,200
36
$989K 0.51%
+101,444
37
$982K 0.51%
101,463
+25,599
38
$980K 0.51%
+100,000
39
$978K 0.51%
+100,000
40
$959K 0.5%
98,739
41
$953K 0.49%
6,416
+2,416
42
$940K 0.49%
+19,200
43
$901K 0.47%
92,314
-11,581
44
$880K 0.46%
+89,598
45
$869K 0.45%
+86,900
46
$854K 0.44%
88,090
+50,661
47
$818K 0.42%
+84,193
48
$806K 0.42%
166
-51
49
$802K 0.42%
+82,874
50
$796K 0.41%
81,612
+10,584
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