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
51
$1.02M 0.54%
+100,000
52
$1M 0.53%
+100,000
53
$995K 0.53%
+100,000
54
$988K 0.52%
+100,000
55
$985K 0.52%
101,463
56
$984K 0.52%
99,959
-4,905
57
$980K 0.52%
+100,000
58
$980K 0.52%
+99,948
59
$976K 0.52%
100,000
60
$958K 0.51%
96,769
+87,269
61
$932K 0.49%
19,200
62
$919K 0.48%
+93,118
63
$899K 0.47%
92,555
+21,233
64
$893K 0.47%
91,265
+3,175
65
$887K 0.47%
+90,000
66
$862K 0.45%
87,921
+27,921
67
$830K 0.44%
85,215
+35,215
68
$809K 0.43%
81,514
+21,514
69
$807K 0.43%
82,874
70
$781K 0.41%
80,586
71
$779K 0.41%
80,220
72
$770K 0.41%
78,776
+25,200
73
$767K 0.4%
78,121
+1,091
74
$760K 0.4%
78,181
75
$757K 0.4%
+75,000
1 2
3
4 5