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
26
$1.49M 0.79%
152,358
+82,558
27
$1.45M 0.77%
148,671
28
$1.36M 0.72%
140,000
+100,000
29
$1.34M 0.71%
+135,700
30
$1.3M 0.69%
+132,349
31
$1.3M 0.69%
+131,298
32
$1.23M 0.65%
124,998
33
$1.22M 0.64%
124,638
+123,238
34
$1.21M 0.64%
124,284
+4,284
35
$1.21M 0.64%
123,902
36
$1.2M 0.63%
121,961
+14,976
37
$1.19M 0.63%
121,119
+54,441
38
$1.16M 0.61%
116,963
+104,623
39
$1.16M 0.61%
118,588
+46,017
40
$1.15M 0.6%
117,401
41
$1.13M 0.6%
115,646
+14,202
42
$1.13M 0.6%
+28,500
43
$1.1M 0.58%
111,448
-31,979
44
$1.1M 0.58%
112,468
+70,632
45
$1.09M 0.58%
+108,493
46
$1.08M 0.57%
110,665
+23,765
47
$1.08M 0.57%
111,000
48
$1.08M 0.57%
110,000
+50,000
49
$1.07M 0.56%
109,760
-40,000
50
$1.06M 0.56%
110,000
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