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
$87.3M
AUM Growth
-$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.27M
3
+$2.21M
4
RFAIU
RF Acquisition Corp II Unit
RFAIU
+$2.03M
5
DYCQ
DT Cloud Acquisition Corp
DYCQ
+$2.02M

Top Sells

1
+$3.65M
2
+$3.52M
3
+$3.46M
4
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$3.42M
5
NFYS
Enphys Acquisition Corp.
NFYS
+$3.3M

Sector Composition

1 Financials 85.32%
2 Technology 6.27%
3 Healthcare 2.78%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 2.31%
195,000
27
$1.72M 1.97%
156,934
-49,166
28
$1.68M 1.92%
150,000
-50,000
29
$1.5M 1.72%
139,539
30
$1.13M 1.29%
100,000
31
$1.12M 1.28%
100,000
32
$1.11M 1.27%
100,000
33
$1.1M 1.26%
100,000
-133,153
34
$1.09M 1.25%
+100,000
35
$1.05M 1.21%
100,000
-220,000
36
$979K 1.12%
95,617
37
$494K 0.57%
44,953
-250,000
38
$375K 0.43%
34,134
39
$354K 0.41%
34,546
-854
40
$273K 0.31%
+167,610
41
$262K 0.3%
23,924
42
$220K 0.25%
488,873
43
$186K 0.21%
17,500
44
$136K 0.16%
850,000
45
$130K 0.15%
668,100
46
$107K 0.12%
825,744
47
$106K 0.12%
489,000
48
$90.1K 0.1%
257,558
49
$78.2K 0.09%
227,851
50
$77.7K 0.09%
312,163
-315,421
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