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
$169M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.52M
3
+$3.46M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$3.46M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$3.42M

Top Sells

No sells this quarter

Sector Composition

1 Financials 81.08%
2 Technology 3.53%
3 Industrials 3.22%
4 Healthcare 2.24%
5 Materials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 1.81%
+300,000
27
$2.99M 1.77%
+300,000
28
$2.85M 1.68%
+262,238
29
$2.85M 1.68%
+275,000
30
$2.81M 1.66%
+264,383
31
$2.81M 1.66%
+250,000
32
$2.74M 1.62%
+250,000
33
$2.7M 1.6%
+250,000
34
$2.64M 1.56%
+238,459
35
$2.61M 1.55%
+250,896
36
$2.52M 1.49%
+240,171
37
$2.51M 1.49%
+233,153
38
$2.5M 1.48%
+226,615
39
$2.43M 1.44%
+237,101
40
$2.41M 1.42%
+225,153
41
$2.32M 1.37%
+221,501
42
$2.28M 1.35%
+225,000
43
$2.22M 1.31%
+206,100
44
$2.21M 1.31%
+220,000
45
$2.21M 1.3%
+200,000
46
$2.19M 1.29%
+200,000
47
$2.18M 1.29%
+200,000
48
$2.14M 1.26%
+200,000
49
$2.13M 1.26%
+200,000
50
$2.05M 1.21%
+205,240
1
2
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