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
PAG icon
876
Penske Automotive Group
PAG
$12.4B
– –
-1,076
Closed -$81K
PATK icon
877
Patrick Industries
PATK
$3.78B
– –
-1,713
Closed -$83K
PLBY icon
878
Playboy, Inc. Common Stock
PLBY
$187M
– –
-8,154
Closed -$317K
PLNT icon
879
Planet Fitness
PLNT
$8.77B
– –
-359
Closed -$27K
PLUS icon
880
ePlus
PLUS
$1.89B
– –
-1,916
Closed -$83K
POST icon
881
Post Holdings
POST
$5.88B
– –
-779
Closed -$55K
PPC icon
882
Pilgrim's Pride
PPC
$10.5B
– –
-1,211
Closed -$27K
PPG icon
883
PPG Industries
PPG
$24.8B
– –
-168
Closed -$29K
PRGO icon
884
Perrigo
PRGO
$3.12B
– –
-598
Closed -$27K
PRIM icon
885
Primoris Services
PRIM
$6.32B
– –
-2,730
Closed -$80K
PSN icon
886
Parsons
PSN
$8.08B
– –
-1,392
Closed -$55K
PTC icon
887
PTC
PTC
$25.6B
– –
-658
Closed -$93K
QSR icon
888
Restaurant Brands International
QSR
$20.7B
– –
-860
Closed -$55K
R icon
889
Ryder
R
$7.64B
– –
-1,074
Closed -$80K
RAMP icon
890
LiveRamp
RAMP
$1.86B
– –
-564
Closed -$26K
RBOT icon
891
Vicarious Surgical
RBOT
$33.9M
– –
-2,636
Closed -$789K
REG icon
892
Regency Centers
REG
$13.4B
– –
-861
Closed -$55K
REVBW icon
893
Revelation Biosciences, Inc. Warrant
REVBW
$13.8K
– –
-19,000
Closed -$12K
RRX icon
894
Regal Rexnord
RRX
$9.66B
– –
-616
Closed -$82K
RUMBW
895
Rumble Inc. Warrant
RUMBW
$745M
– –
-20,055
Closed -$19K
RUSHA icon
896
Rush Enterprises Class A
RUSHA
$4.53B
– –
-2,025
Closed -$58K
RYN icon
897
Rayonier
RYN
$4.12B
– –
-1,645
Closed -$56K
SAM icon
898
Boston Beer
SAM
$2.47B
– –
-27
Closed -$28K
SANM icon
899
Sanmina
SANM
$6.44B
– –
-2,052
Closed -$80K
SF icon
900
Stifel
SF
$11.5B
– –
-1,275
Closed -$83K
34 35
36
37 38