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
626
$28K 0.01%
+119
627
$28K 0.01%
+130
628
$28K 0.01%
+80
629
$28K 0.01%
+315
630
$28K 0.01%
+2,921
631
$28K 0.01%
+188
632
$28K 0.01%
+1,272
633
$28K 0.01%
+312
634
$28K 0.01%
+752
635
$28K 0.01%
+268
636
$28K 0.01%
+135
637
$28K 0.01%
+247
638
$28K 0.01%
+699
639
$28K 0.01%
+532
640
$28K 0.01%
+342
641
$28K 0.01%
+27
642
$28K 0.01%
+803
643
$28K 0.01%
+1,217
644
$28K 0.01%
+346
645
$28K 0.01%
+474
646
$28K 0.01%
+1,140
647
$28K 0.01%
+118
648
$28K 0.01%
+311
649
$27K 0.01%
+112
650
$27K 0.01%
+113
24 25
26
27 28