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
726
$17K 0.01%
12,500
727
$17K 0.01%
+14,000
728
$16K 0.01%
17,500
729
$16K 0.01%
15,000
730
$16K 0.01%
+12,548
731
$16K 0.01%
+12,750
732
$16K 0.01%
17,000
733
$15K 0.01%
+12,500
734
$15K 0.01%
13,333
735
$15K 0.01%
+12,625
736
$14K 0.01%
12,000
737
$14K 0.01%
20,000
738
$14K 0.01%
+1,400
739
$14K 0.01%
+12,500
740
$14K 0.01%
+16,700
741
$14K 0.01%
+15,100
742
$14K 0.01%
15,733
743
$14K 0.01%
5,000
744
$14K 0.01%
+1,350
745
$14K 0.01%
8,500
746
$13K 0.01%
+12,500
747
$13K 0.01%
17,500
748
$13K 0.01%
+11,729
749
$13K 0.01%
9,000
750
$12K 0.01%
+62
28 29
30
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