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
901
– –
-62,743
902
– –
-21,519
903
$0 ﹤0.01%
+2
904
– –
-50,000
905
– –
-100,000
906
– –
-62,698
907
– –
-2
908
– –
-2,084
909
– –
-55,005
910
– –
-75,000
911
– –
-150,000
912
– –
-75,300
913
– –
-800
914
– –
-50,000
915
– –
-75,000
916
– –
-49,965
917
$0 ﹤0.01%
2
-99,998
918
$0 ﹤0.01%
2
-46,675
919
– –
-75,000
920
– –
-150,000
921
– –
-80,000
922
– –
-75,000
923
– –
-75,000
924
– –
-50,000
925
– –
-1,000
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