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
676
$25K 0.01%
+19,200
677
$24K 0.01%
+17,294
678
$24K 0.01%
+25,000
679
$24K 0.01%
+2,363
680
$24K 0.01%
17,500
681
$23K 0.01%
18,057
+300
682
$23K 0.01%
+25,000
683
$22K 0.01%
21,933
684
$22K 0.01%
+20,718
685
$22K 0.01%
20,000
686
$22K 0.01%
30,000
687
$22K 0.01%
2,244
-1,361
688
$22K 0.01%
+2,254
689
$21K 0.01%
+24,234
690
$21K 0.01%
+14,740
691
$21K 0.01%
30,000
692
$21K 0.01%
+22,900
693
$21K 0.01%
+17,380
694
$21K 0.01%
+25,000
695
$20K 0.01%
20,000
+5,000
696
$20K 0.01%
17,500
697
$20K 0.01%
+20,000
698
$20K 0.01%
10,000
699
$19K 0.01%
+15,425
700
$19K 0.01%
+20,055
26 27
28
29 30