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
551
$53K 0.03%
+1,438
552
$52K 0.03%
+1,443
553
$52K 0.03%
+3,817
554
$52K 0.03%
+384
555
$52K 0.03%
+896
556
$51K 0.03%
+20,000
557
$50K 0.03%
5,000
558
$50K 0.03%
5,000
-94,800
559
$50K 0.03%
5,000
560
$50K 0.03%
58,621
+33,333
561
$49K 0.03%
5,000
562
$49K 0.03%
4,888
-5,142
563
$48K 0.02%
52,478
564
$47K 0.02%
+46,816
565
$46K 0.02%
+37,000
566
$45K 0.02%
19,518
+3,879
567
$43K 0.02%
+25,000
568
$43K 0.02%
+35,920
569
$43K 0.02%
+4,282
570
$42K 0.02%
52,100
+27,100
571
$40K 0.02%
+25,250
572
$40K 0.02%
4,000
573
$40K 0.02%
+30,000
574
$40K 0.02%
33,734
+16,733
575
$40K 0.02%
35,000
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