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
51
$795K 0.41%
+5,335
52
$789K 0.41%
2,636
+2,238
53
$781K 0.41%
+80,220
54
$778K 0.4%
+80,586
55
$761K 0.4%
77,030
+20,732
56
$754K 0.39%
+78,181
57
$754K 0.39%
+75,000
58
$754K 0.39%
+75,000
59
$736K 0.38%
74,600
-8,058
60
$731K 0.38%
+74,995
61
$730K 0.38%
+75,000
62
$727K 0.38%
+74,976
63
$727K 0.38%
+75,000
64
$725K 0.38%
+75,000
65
$723K 0.38%
+75,000
66
$702K 0.36%
72,571
+2,871
67
$696K 0.36%
+70,000
68
$696K 0.36%
+71,322
69
$691K 0.36%
+69,438
70
$688K 0.36%
+69,800
71
$681K 0.35%
+70,000
72
$676K 0.35%
+69,005
73
$670K 0.35%
+69,310
74
$668K 0.35%
+68,701
75
$663K 0.34%
66,678
+65,678
1 2
3
4 5