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
676
– –
-83
677
– –
-821
678
– –
-1,048
679
– –
-311
680
– –
-628
681
– –
-2,531
682
– –
-1,055
683
– –
-7
684
– –
-30,000
685
– –
-126
686
– –
-397
687
– –
-2,704
688
– –
-19,518
689
$0 ﹤0.01%
+25,333
690
– –
-3,936
691
– –
-10,102
692
– –
-5,000
693
– –
-20,080
694
– –
-23,704
695
– –
-7,795
696
– –
-1,486
697
– –
-98,739
698
– –
-5,000
699
– –
-77
700
– –
-12,500
26 27
28
29 30