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
501
– –
-821
502
– –
-1,048
503
– –
-2,704
504
– –
-19,518
505
$0 ﹤0.01%
+25,333
506
– –
-3,936
507
– –
-546
508
– –
-4,970
509
– –
-27,000
510
– –
-15,537
511
– –
-75,000
512
– –
-112,435
513
– –
-31,250
514
– –
-130,000
515
– –
-60,000
516
– –
-65,000
517
– –
-55,685
518
– –
-3,495
519
– –
-10,485
520
$0 ﹤0.01%
2
521
– –
-25,000
522
– –
-35,800
523
– –
-75,000
524
– –
-33,878
525
– –
-19,979
19 20
21
22 23