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
EVH icon
851
Evolent Health
EVH
$1.11B
– –
-2,610
Closed -$55K
EVR icon
852
Evercore
EVR
$12.3B
– –
-609
Closed -$86K
FAF icon
853
First American
FAF
$6.83B
– –
-1,336
Closed -$83K
FCFS icon
854
FirstCash
FCFS
$6.53B
– –
-1,046
Closed -$80K
FCN icon
855
FTI Consulting
FCN
$5.46B
– –
-618
Closed -$84K
FCX icon
856
Freeport-McMoran
FCX
$66.5B
– –
-752
Closed -$28K
FFIV icon
857
F5
FFIV
$18.1B
– –
-295
Closed -$55K
FI icon
858
Fiserv
FI
$73.4B
– –
-769
Closed -$82K
FND icon
859
Floor & Decor
FND
$9.42B
– –
-268
Closed -$28K
GCMGW icon
860
GCM Grosvenor Inc. Warrant
GCMGW
$28.4M
– –
-24,900
Closed -$38K
GES icon
861
Guess, Inc.
GES
$878M
– –
-3,143
Closed -$83K
GOOGL icon
862
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-460
Closed -$56K
GPN icon
863
Global Payments
GPN
$21.3B
– –
-291
Closed -$55K
GTN icon
864
Gray Television
GTN
$625M
– –
-2,353
Closed -$55K
GWH icon
865
ESS Tech
GWH
$19.6M
$0 ﹤0.01%
6,260
-156
-2% –
HCA icon
866
HCA Healthcare
HCA
$98.5B
– –
-135
Closed -$28K
HEES
867
DELISTED
H&E Equipment Services
HEES
– –
-2,426
Closed -$81K
HI icon
868
Hillenbrand
HI
$1.85B
– –
-1,908
Closed -$84K
HRI icon
869
Herc Holdings
HRI
$4.6B
– –
-247
Closed -$28K
HSIC icon
870
Henry Schein
HSIC
$8.42B
– –
-747
Closed -$55K
HUBB icon
871
Hubbell
HUBB
$23.2B
– –
-469
Closed -$88K
OPFI icon
872
OppFi
OPFI
$297M
– –
-141,153
Closed -$1.44M
ORGN icon
873
Origin Materials
ORGN
$77.7M
– –
-17,048
Closed -$140K
OSK icon
874
Oshkosh
OSK
$8.93B
– –
-664
Closed -$83K
OUT icon
875
Outfront Media
OUT
$3.05B
– –
-1,158
Closed -$27K
33 34
35
36 37