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
701
$19K 0.01%
+13,801
702
$19K 0.01%
18,000
703
$19K 0.01%
25,000
704
$19K 0.01%
20,000
705
$19K 0.01%
23,500
706
$19K 0.01%
+10,683
707
$19K 0.01%
+13,686
708
$19K 0.01%
+22,490
709
$18K 0.01%
+20,000
710
$18K 0.01%
16,666
711
$18K 0.01%
+16,566
712
$18K 0.01%
+18,333
713
$18K 0.01%
+15,000
714
$18K 0.01%
13,750
715
$17K 0.01%
+12,491
716
$17K 0.01%
10,000
717
$17K 0.01%
17,000
718
$17K 0.01%
+15,000
719
$17K 0.01%
+19,979
720
$17K 0.01%
1,716
+507
721
$17K 0.01%
+13,612
722
$17K 0.01%
20,000
723
$17K 0.01%
+12,048
724
$17K 0.01%
17,500
725
$17K 0.01%
12,500
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