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
$61.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.1M
3
+$1.09M
4
FFAI
Faraday Future Intelligent Electric
FFAI
+$976K
5
MRACU
Marquee Raine Acquisition Corp. Unit
MRACU
+$966K

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.8%
2 Healthcare 7.65%
3 Consumer Discretionary 7.24%
4 Industrials 5%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$449K 0.73%
+42,100
52
$446K 0.73%
+42,120
53
$445K 0.73%
+41,800
54
$443K 0.73%
+43,100
55
$440K 0.72%
+44,250
56
$438K 0.72%
+42,100
57
$437K 0.72%
+41,900
58
$436K 0.71%
+41,068
59
$435K 0.71%
+40,215
60
$433K 0.71%
+42,000
61
$422K 0.69%
+41,000
62
$422K 0.69%
+40,389
63
$419K 0.69%
+41,500
64
$416K 0.68%
+40,000
65
$399K 0.65%
+38,394
66
$395K 0.65%
+39,227
67
$394K 0.64%
+38,915
68
$394K 0.64%
+37,090
69
$379K 0.62%
+33,942
70
$369K 0.6%
+35,190
71
$361K 0.59%
+33,600
72
$339K 0.55%
+30,790
73
$330K 0.54%
+32,700
74
$319K 0.52%
+31,264
75
$318K 0.52%
+29,570
1 2
3
4 5