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
501
$58K 0.03%
+2,025
502
$58K 0.03%
+2,550
503
$58K 0.03%
961
-12,876
504
$58K 0.03%
43,227
505
$57K 0.03%
+27,000
506
$57K 0.03%
+287
507
$57K 0.03%
+665
508
$57K 0.03%
+993
509
$57K 0.03%
+2,843
510
$57K 0.03%
+1,494
511
$57K 0.03%
+2,161
512
$56K 0.03%
+1,389
513
$56K 0.03%
+245
514
$56K 0.03%
+987
515
$56K 0.03%
+1,212
516
$56K 0.03%
+460
517
$56K 0.03%
+754
518
$56K 0.03%
+1,645
519
$56K 0.03%
+1,048
520
$56K 0.03%
+1,999
521
$56K 0.03%
+767
522
$56K 0.03%
+2,975
523
$55K 0.03%
+747
524
$55K 0.03%
+543
525
$55K 0.03%
+1,027
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