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
$190M
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.09M
3
+$2.98M
4
LOCC.U
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
+$2.45M
5
WRAC
Williams Rowland Acquisition Corp.
WRAC
+$2.45M

Top Sells

1
+$4.56M
2
+$2.87M
3
+$2.37M
4
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
+$2.37M
5
XOS icon
Xos
XOS
+$2.27M

Sector Composition

1 Financials 52.35%
2 Consumer Discretionary 6.01%
3 Healthcare 5.74%
4 Industrials 4.58%
5 Technology 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-47,000
602
– –
-23,500
603
– –
-13,750
604
– –
-3,100
605
– –
-7,000
606
– –
-1,438
607
– –
-20,000
608
– –
-1,328
609
– –
-20,000
610
– –
-700
611
– –
-2,285
612
– –
-59,019
613
– –
-8,333
614
– –
-5,552
615
– –
-38,000
616
– –
-2,500
617
– –
-10,800
618
– –
-5,000
619
– –
-32,275
620
– –
-3,539
621
– –
-2,892
622
– –
-767
623
– –
-32,700
624
– –
-10,683
625
– –
-35,701
23 24
25
26 27