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
576
$39K 0.02%
+4,012
577
$39K 0.02%
+33,601
578
$39K 0.02%
+28,650
579
$38K 0.02%
24,900
-24,800
580
$33K 0.02%
17,909
+1,164
581
$33K 0.02%
3,298
-16,702
582
$33K 0.02%
+27,500
583
$33K 0.02%
8,300
-200
584
$32K 0.02%
32,913
585
$32K 0.02%
+25,000
586
$32K 0.02%
+13,990
587
$32K 0.02%
33,871
+29,966
588
$32K 0.02%
+33,333
589
$31K 0.02%
+24,960
590
$31K 0.02%
20,000
591
$30K 0.02%
+20,000
592
$30K 0.02%
3,100
593
$30K 0.02%
+17,963
594
$30K 0.02%
+157
595
$30K 0.02%
3,000
596
$30K 0.02%
+20,833
597
$30K 0.02%
31,250
598
$29K 0.02%
+30,700
599
$29K 0.02%
+83
600
$29K 0.02%
+206
22 23
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