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
626
$28K 0.01%
+119
627
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+130
628
$28K 0.01%
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633
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637
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638
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639
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640
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643
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645
$28K 0.01%
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646
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647
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648
$28K 0.01%
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649
$27K 0.01%
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650
$27K 0.01%
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