EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
1-Year Est. Return 108.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+108.13%
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
+$4.57M
2
+$2.88M
3
+$2.7M
4
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
+$2.36M
5
XOS icon
Xos
XOS
+$2.27M

Top Sells

1
+$1.51M
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 46.07%
2 Industrials 9.64%
3 Healthcare 5.88%
4 Technology 5.82%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$29K 0.02%
+786
602
$29K 0.02%
+428
603
$29K 0.02%
+101
604
$29K 0.02%
+168
605
$29K 0.02%
+90
606
$29K 0.02%
+83
607
$29K 0.02%
+26,862
608
$28K 0.01%
+1,140
609
$28K 0.01%
+118
610
$28K 0.01%
+268
611
$28K 0.01%
+273
612
$28K 0.01%
+80
613
$28K 0.01%
+315
614
$28K 0.01%
+2,921
615
$28K 0.01%
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616
$28K 0.01%
+1,272
617
$28K 0.01%
+312
618
$28K 0.01%
+752
619
$28K 0.01%
+135
620
$28K 0.01%
25,000
621
$28K 0.01%
40,178
622
$28K 0.01%
+152
623
$28K 0.01%
+434
624
$28K 0.01%
+349
625
$28K 0.01%
+480
23 24
25
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