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
BZUN
826
Baozun
BZUN
$207M
– –
-773
Closed -$27K
CAG icon
827
Conagra Brands
CAG
$9.23B
– –
-786
Closed -$29K
CAT icon
828
Caterpillar
CAT
$198B
– –
-130
Closed -$28K
CBT icon
829
Cabot Corp
CBT
$4.31B
– –
-987
Closed -$56K
CDP icon
830
COPT Defense Properties
CDP
$3.46B
– –
-1,014
Closed -$28K
CDW icon
831
CDW
CDW
$22.2B
– –
-490
Closed -$86K
CGNT icon
832
Cognyte Software
CGNT
$657M
– –
-3,730
Closed -$91K
CHD icon
833
Church & Dwight Co
CHD
$23.3B
– –
-665
Closed -$57K
CI icon
834
Cigna
CI
$81.5B
– –
-354
Closed -$84K
CIFRW icon
835
Cipher Mining Inc. Warrant
CIFRW
$749M
– –
-10,000
Closed -$17K
CMCO icon
836
Columbus McKinnon
CMCO
$428M
– –
-1,714
Closed -$83K
CMCSA icon
837
Comcast
CMCSA
$125B
– –
-993
Closed -$57K
CMI icon
838
Cummins
CMI
$55.1B
– –
-330
Closed -$80K
CNDT icon
839
Conduent
CNDT
$447M
– –
-10,794
Closed -$81K
CNMD icon
840
CONMED
CNMD
$1.7B
– –
-647
Closed -$89K
CNO icon
841
CNO Financial Group
CNO
$3.85B
– –
-2,345
Closed -$55K
CNX icon
842
CNX Resources
CNX
$4.18B
– –
-3,817
Closed -$52K
COMP icon
843
Compass
COMP
$5.07B
– –
-6,253
Closed -$82K
COR icon
844
Cencora
COR
$56.7B
– –
-482
Closed -$55K
EMN icon
845
Eastman Chemical
EMN
$7.93B
– –
-715
Closed -$83K
ENR icon
846
Energizer
ENR
$1.96B
– –
-1,930
Closed -$83K
EQH icon
847
Equitable Holdings
EQH
$16B
– –
-2,745
Closed -$84K
EQT icon
848
EQT Corp
EQT
$32.2B
– –
-1,272
Closed -$28K
ES icon
849
Eversource Energy
ES
$23.6B
– –
-1,047
Closed -$84K
ESRT icon
850
Empire State Realty Trust
ESRT
$1.35B
– –
-6,946
Closed -$83K
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