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
$169M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.52M
3
+$3.46M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$3.46M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$3.42M

Top Sells

No sells this quarter

Sector Composition

1 Financials 81.08%
2 Technology 3.53%
3 Industrials 3.22%
4 Healthcare 2.24%
5 Materials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 1.17%
+195,000
52
$1.88M 1.11%
+174,509
53
$1.68M 0.99%
+150,000
54
$1.65M 0.98%
+150,000
55
$1.65M 0.97%
+150,000
56
$1.5M 0.89%
+139,539
57
$1.37M 0.81%
+125,000
58
$1.35M 0.8%
+125,000
59
$1.12M 0.66%
+100,000
60
$1.11M 0.66%
+100,000
61
$1.1M 0.65%
+100,000
62
$1.04M 0.62%
+98,510
63
$964K 0.57%
+95,617
64
$616K 0.36%
+60,127
65
$526K 0.31%
+48,000
66
$369K 0.22%
+34,134
67
$361K 0.21%
+35,400
68
$318K 0.19%
+488,873
69
$256K 0.15%
+23,924
70
$209K 0.12%
+1,159,789
71
$192K 0.11%
+300,000
72
$184K 0.11%
+17,500
73
$168K 0.1%
+167,610
74
$160K 0.09%
+500,000
75
$153K 0.09%
+850,000
1 2
3
4 5