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

Top Buys

1
SOND icon
Sonder
SOND
$3.75M
2
EQRX
EQRx, Inc. Common Stock
EQRX
$3.09M
3
AMPS
Altus Power, Inc.
AMPS
$2.98M
4
LOCC.U
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$2.45M
5
WRAC
Williams Rowland Acquisition Corp.
WRAC
$2.45M

Top Sells

1
CAHC
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$4.56M
2
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$2.87M
3
ACIC
Atlas Crest Investment Corp.
ACIC
$2.37M
4
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
$2.37M
5
XOS icon
Xos
XOS
$2.27M

Sector Composition

1 Financials 52.35%
2 Consumer Discretionary 6.01%
3 Healthcare 5.62%
4 Industrials 4.58%
5 Technology 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARE icon
801
Alexandria Real Estate Equities
ARE
$14.5B
– –
-152
Closed -$28K
ATHM icon
802
Autohome
ATHM
$3.39B
– –
-434
Closed -$28K
ATKR icon
803
Atkore
ATKR
$1.99B
– –
-1,119
Closed -$79K
ATRC icon
804
AtriCure
ATRC
$1.76B
– –
-349
Closed -$28K
AVNS icon
805
Avanos Medical
AVNS
$590M
– –
-1,443
Closed -$52K
AVT icon
806
Avnet
AVT
$4.49B
– –
-1,389
Closed -$56K
AXS icon
807
AXIS Capital
AXS
$7.62B
– –
-1,661
Closed -$81K
AXTA icon
808
Axalta
AXTA
$6.89B
– –
-2,676
Closed -$82K
BA icon
809
Boeing
BA
$174B
– –
-113
Closed -$27K
BABA icon
810
Alibaba
BABA
$323B
– –
-245
Closed -$56K
BAH icon
811
Booz Allen Hamilton
BAH
$12.6B
– –
-969
Closed -$83K
BAX icon
812
Baxter International
BAX
$12.5B
– –
-1,068
Closed -$86K
BBWI icon
813
Bath & Body Works
BBWI
$6.06B
– –
-480
Closed -$28K
BDC icon
814
Belden
BDC
$5.14B
– –
-1,644
Closed -$83K
BDX icon
815
Becton Dickinson
BDX
$55.1B
– –
-119
Closed -$28K
BEN icon
816
Franklin Resources
BEN
$13B
– –
-2,537
Closed -$81K
BETR icon
817
Better Home & Finance Holding
BETR
$367M
– –
-240
Closed -$119K
BFH icon
818
Bread Financial
BFH
$3.09B
– –
-941
Closed -$78K
BJRI icon
819
BJ's Restaurants
BJRI
$742M
– –
-1,690
Closed -$83K
BLDR icon
820
Builders FirstSource
BLDR
$16.5B
– –
-620
Closed -$26K
BNZI icon
821
Banzai International
BNZI
$9.55M
– –
-166
Closed -$806K
BSX icon
822
Boston Scientific
BSX
$159B
– –
-2,035
Closed -$87K
BURU icon
823
Nuburu, Inc.
BURU
$14.1M
– –
-17
Closed -$7K
BWXT icon
824
BWX Technologies
BWXT
$15B
– –
-1,372
Closed -$80K
BYD icon
825
Boyd Gaming
BYD
$6.93B
– –
-1,397
Closed -$86K
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