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
$127M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
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
ABGI
ABG Acquisition Corp. I
ABGI
+$1.22M

Top Sells

1
+$1.48M
2
+$1.23M
3
+$976K
4
MRACU
Marquee Raine Acquisition Corp. Unit
MRACU
+$966K
5
MLAC
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
+$902K

Sector Composition

1 Financials 25.9%
2 Healthcare 5.61%
3 Consumer Discretionary 5.56%
4 Industrials 5.48%
5 Technology 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
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-9,500
602
$0 ﹤0.01%
+2
603
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-1,300
604
– –
-33,600
605
– –
-2,405
606
– –
-2,400
607
– –
-25,000
608
– –
-12,000
609
– –
-46,100
610
– –
-19,742
611
– –
-41,000
612
– –
-41,900
613
– –
-22,100
614
– –
-23,400
615
– –
-42,120
616
– –
-13,100
617
– –
-25,000
618
– –
-25,000
619
– –
-10,000
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