EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
1-Year Return 74.55%
This Quarter Return
-1.11%
1 Year Return
+74.55%
3 Year Return
5 Year Return
10 Year Return
AUM
$190M
AUM Growth
-$3.14M
Cap. Flow
+$294K
Cap. Flow %
0.16%
Top 10 Hldgs %
16.72%
Holding
961
New
133
Increased
99
Reduced
98
Closed
499
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TKR icon
676
Timken Company
TKR
$5.3B
-1,055
Closed -$85K
TMHC icon
677
Taylor Morrison
TMHC
$6.92B
-2,161
Closed -$57K
TNL icon
678
Travel + Leisure Co
TNL
$4.04B
-1,358
Closed -$81K
TPR icon
679
Tapestry
TPR
$21.9B
-2,041
Closed -$89K
TRMB icon
680
Trimble
TRMB
$19.1B
-346
Closed -$28K
URI icon
681
United Rentals
URI
$60.8B
-90
Closed -$29K
WGS icon
682
GeneDx Holdings
WGS
$3.62B
-383
Closed -$177K
WSC icon
683
WillScot Mobile Mini Holdings
WSC
$4.16B
-1,999
Closed -$56K
WU icon
684
Western Union
WU
$2.79B
-3,467
Closed -$80K
WWW icon
685
Wolverine World Wide
WWW
$2.56B
-2,370
Closed -$80K
WY icon
686
Weyerhaeuser
WY
$18.2B
-817
Closed -$28K
XEL icon
687
Xcel Energy
XEL
$42.6B
-1,252
Closed -$82K
XOS icon
688
Xos
XOS
$20.3M
-7,614
Closed -$2.27M
ZBH icon
689
Zimmer Biomet
ZBH
$20.6B
-563
Closed -$88K
CPAY icon
690
Corpay
CPAY
$22.1B
-326
Closed -$83K
PDYN icon
691
Palladyne AI
PDYN
$295M
-961
Closed -$58K
ABVEW
692
Above Food Ingredients Inc. Warrants
ABVEW
$3.69M
-15,000
Closed -$10K
SDSTW
693
Stardust Power Inc. Warrant
SDSTW
$3.89M
$0 ﹤0.01%
478
-11,498
-96%
NBST
694
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
-69,310
Closed -$670K
SLAMU
695
DELISTED
Slam Corp. Unit
SLAMU
-20,080
Closed -$200K
MACAU
696
DELISTED
Moringa Acquisition Corp Units
MACAU
-23,704
Closed -$238K
KRNL
697
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
-7,795
Closed -$76K
BHIL
698
DELISTED
Benson Hill, Inc.
BHIL
-1,486
Closed -$515K
EFTRW
699
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
-21,933
Closed -$22K
EFTR
700
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
-2,400
Closed -$593K