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
801
$4K ﹤0.01%
4,410
802
$4K ﹤0.01%
+118
803
$4K ﹤0.01%
5,000
804
$4K ﹤0.01%
3,495
805
$4K ﹤0.01%
5,166
806
$4K ﹤0.01%
+5,000
807
$4K ﹤0.01%
4,500
808
$4K ﹤0.01%
+4,300
809
$4K ﹤0.01%
2,875
810
$4K ﹤0.01%
5,000
811
$4K ﹤0.01%
4,316
812
$4K ﹤0.01%
+3,981
813
$4K ﹤0.01%
+2,892
814
$3K ﹤0.01%
2,500
815
$3K ﹤0.01%
2,500
816
$2K ﹤0.01%
1,900
817
$1K ﹤0.01%
+101
818
$1K ﹤0.01%
1,142
819
$1K ﹤0.01%
700
820
– –
-35,439
821
– –
-55,299
822
– –
-52,436
823
– –
-115
824
– –
-46,558
825
– –
-15,000
31 32
33
34 35