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
751
$12K 0.01%
19,000
752
$12K 0.01%
11,976
+8,643
753
$12K 0.01%
+15,000
754
$12K 0.01%
+5,000
755
$12K 0.01%
13,000
756
$12K 0.01%
+11,001
757
$12K 0.01%
+18,695
758
$12K 0.01%
10,000
759
$12K 0.01%
5,126
+126
760
$12K 0.01%
12,500
761
$11K 0.01%
10,000
762
$11K 0.01%
8,000
763
$11K 0.01%
11,258
+8
764
$11K 0.01%
9,096
+4,096
765
$11K 0.01%
+6,125
766
$11K 0.01%
12,500
767
$11K 0.01%
12,500
768
$10K 0.01%
+3,000
769
$10K 0.01%
+15,000
770
$10K 0.01%
+8,000
771
$10K 0.01%
+9,335
772
$10K 0.01%
1,000
773
$10K 0.01%
+7,448
774
$10K 0.01%
1,000
775
$10K 0.01%
+10,000
29 30
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