EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
1-Year Return 74.55%
This Quarter Return
-1.11%
1 Year Return
+74.55%
3 Year Return
5 Year Return
10 Year Return
AUM
$190M
AUM Growth
-$3.14M
Cap. Flow
+$294K
Cap. Flow %
0.16%
Top 10 Hldgs %
16.72%
Holding
961
New
133
Increased
99
Reduced
98
Closed
499
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MNR
776
DELISTED
Monmouth Real Estate Investment Corp
MNR
-2,975
Closed -$56K
ASAQ
777
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
-8,885
Closed -$86K
CTXS
778
DELISTED
Citrix Systems Inc
CTXS
-735
Closed -$86K
IMPX
779
DELISTED
AEA-Bridges Impact Corp.
IMPX
-12,733
Closed -$124K
IMPX.WS
780
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
-20,000
Closed -$19K
MNDT
781
DELISTED
Mandiant, Inc. Common Stock
MNDT
-2,690
Closed -$54K
PWPPW
782
DELISTED
Perella Weinberg Partners Warrant
PWPPW
-5,000
Closed -$14K
WARR.U
783
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
-25,000
Closed -$252K
DMYQ.U
784
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
-1,350
Closed -$14K
TPGS
785
DELISTED
TPG Pace Solutions Corp.
TPGS
-5,552
Closed -$55K
ABM icon
786
ABM Industries
ABM
$2.92B
-1,244
Closed -$55K
ABT icon
787
Abbott
ABT
$230B
-497
Closed -$58K
ACGL icon
788
Arch Capital
ACGL
$33.9B
-2,138
Closed -$83K
ACIW icon
789
ACI Worldwide
ACIW
$5.28B
-1,467
Closed -$54K
ACM icon
790
Aecom
ACM
$16.8B
-1,348
Closed -$85K
ACVA icon
791
ACV Auctions
ACVA
$1.93B
-3,444
Closed -$88K
ADV icon
792
Advantage Solutions
ADV
$626M
-2,472
Closed -$27K
AEVA
793
Aeva Technologies
AEVA
$779M
-6,105
Closed -$323K
AGCO icon
794
AGCO
AGCO
$8.23B
-669
Closed -$87K
AHCO icon
795
AdaptHealth
AHCO
$1.27B
-12,697
Closed -$348K
AIR icon
796
AAR Corp
AIR
$2.69B
-705
Closed -$27K
AMAT icon
797
Applied Materials
AMAT
$129B
-206
Closed -$29K
AMED
798
DELISTED
Amedisys
AMED
-112
Closed -$27K
AOS icon
799
A.O. Smith
AOS
$10.4B
-809
Closed -$58K
ARCB icon
800
ArcBest
ARCB
$1.71B
-1,360
Closed -$79K