EAM
Exos Asset Management Portfolio holdings
AUM
$2.32K
1-Year Return
74.55%
This Quarter Return
-1.11%
1 Year Return
+74.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
-$3.14M
(-1.6%)
Cap. Flow
+$294K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
961
New
133
Increased
99
Reduced
98
Closed
499
Top Buys
Top Sells
| 1 |
CAHC
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
|
+$4.56M |
| 2 |
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
|
+$2.87M |
| 3 |
ACIC
Atlas Crest Investment Corp.
ACIC
|
+$2.37M |
| 4 |
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
|
+$2.37M |
| 5 |
Xos
XOS
|
+$2.27M |
Sector Composition
| 1 | Financials | 52.35% |
| 2 | Consumer Discretionary | 6.01% |
| 3 | Healthcare | 5.62% |
| 4 | Industrials | 4.58% |
| 5 | Technology | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Capri Holdings
CPRI
$2.54B
| – | – |
-1,620
| Closed | -$93K |
|
577
Cognizant
CTSH
$33.8B
| – | – |
-1,212
| Closed | -$84K |
|
578
Chevron
CVX
$318B
| – | – |
-261
| Closed | -$27K |
|
579
Curtiss-Wright
CW
$18.7B
| – | – |
-694
| Closed | -$82K |
|
580
Casella Waste Systems
CWST
$5.81B
| – | – |
-1,324
| Closed | -$84K |
|
581
CXApp
CXAI
$16.1M
| – | – |
-10,000
| Closed | -$99K |
|
582
Crane NXT
CXT
$3.49B
| – | – |
-2,669
| Closed | -$86K |
|
583
Caesars Entertainment
CZR
$5.33B
| – | – |
-273
| Closed | -$28K |
|
584
Dana Inc
DAN
$2.73B
| – | – |
-3,127
| Closed | -$74K |
|
585
Darling Ingredients
DAR
$4.95B
| – | – |
-428
| Closed | -$29K |
|
586
Deere & Co
DE
$127B
| – | – |
-80
| Closed | -$28K |
|
587
D.R. Horton
DHI
$52.5B
| – | – |
-315
| Closed | -$28K |
|
588
Dine Brands
DIN
$361M
| – | – |
-924
| Closed | -$82K |
|
589
Delek US
DK
$1.79B
| – | – |
-3,660
| Closed | -$79K |
|
590
DNOW Inc
DNOW
$1.61B
| – | – |
-2,921
| Closed | -$28K |
|
591
Dover
DOV
$24.1B
| – | – |
-188
| Closed | -$28K |
|
592
Electronic Arts
EA
$42.6B
| – | – |
-604
| Closed | -$87K |
|
593
Brinker International
EAT
$6.88B
| – | – |
-1,460
| Closed | -$90K |
|
594
Euronet Worldwide
EEFT
$3.57B
| – | – |
-384
| Closed | -$52K |
|
595
eHealth
EHTH
$115M
| – | – |
-896
| Closed | -$52K |
|
596
Globe Life
GL
$11.3B
| – | – |
-286
| Closed | -$27K |
|
597
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-1,212
| Closed | -$56K |
|
598
Corning
GLW
$64.2B
| – | – |
-2,055
| Closed | -$84K |
|
599
Humana
HUM
$32.9B
| – | – |
-193
| Closed | -$85K |
|
600
Hyliion Holdings
HYLN
$288M
| – | – |
-29,200
| Closed | -$340K |
|