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
SFL icon
901
SFL Corp
SFL
$1.09B
– –
-10,392
Closed -$79K
SIMO icon
902
Silicon Motion
SIMO
$2.8B
– –
-1,316
Closed -$84K
SITE icon
903
SiteOne Landscape Supply
SITE
$6.82B
– –
-497
Closed -$84K
SKIL icon
904
Skillsoft
SKIL
$132M
– –
-771
Closed -$152K
SKIN icon
905
The Beauty Health Co
SKIN
$260M
– –
-20,123
Closed -$338K
SSNC icon
906
SS&C Technologies
SSNC
$21.7B
– –
-1,191
Closed -$86K
STC icon
907
Stewart Information Services
STC
$2.06B
– –
-1,465
Closed -$83K
STLD icon
908
Steel Dynamics
STLD
$19.8B
– –
-1,374
Closed -$82K
TROX icon
909
Tronox
TROX
$710M
– –
-3,848
Closed -$86K
TSE icon
910
Trinseo
TSE
$88.1M
– –
-474
Closed -$28K
TTEC icon
911
TTEC Holdings
TTEC
$183M
– –
-851
Closed -$88K
TTEK icon
912
Tetra Tech
TTEK
$9.48B
– –
-1,140
Closed -$28K
TXT icon
913
Textron
TXT
$14.5B
– –
-1,274
Closed -$88K
V icon
914
Visa
V
$666B
– –
-118
Closed -$28K
VRSK icon
915
Verisk Analytics
VRSK
$37.8B
– –
-483
Closed -$84K
VRSN icon
916
VeriSign
VRSN
$26.2B
– –
-369
Closed -$84K
VSH icon
917
Vishay Intertechnology
VSH
$2.11B
– –
-2,550
Closed -$58K
VYX icon
918
NCR Voyix
VYX
$1.84B
– –
-2,996
Closed -$84K
WAT icon
919
Waters Corp
WAT
$18.2B
– –
-83
Closed -$29K
WCC icon
920
WESCO International
WCC
$10.7B
– –
-821
Closed -$84K
WDC icon
921
Western Digital
WDC
$31.9B
– –
-1,048
Closed -$56K
WEC icon
922
WEC Energy
WEC
$34.7B
– –
-311
Closed -$28K
WERN icon
923
Werner Enterprises
WERN
$1.71B
– –
-628
Closed -$28K
XRAY icon
924
Dentsply Sirona
XRAY
$2.92B
– –
-1,328
Closed -$84K
GAP
925
The Gap, Inc.
GAP
$8.83B
– –
-2,531
Closed -$85K
35 36
37
38 39