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
$61.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.1M
3
+$1.09M
4
FFAI
Faraday Future Intelligent Electric
FFAI
+$976K
5
MRACU
Marquee Raine Acquisition Corp. Unit
MRACU
+$966K

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.8%
2 Healthcare 7.65%
3 Consumer Discretionary 7.24%
4 Industrials 5%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.5%
+28,690
77
$306K 0.5%
+27,800
78
$295K 0.48%
+27,100
79
$285K 0.47%
+27,000
80
$285K 0.47%
+27,625
81
$282K 0.46%
+25,783
82
$279K 0.46%
+3,337
83
$278K 0.46%
+26,980
84
$277K 0.45%
+25,800
85
$275K 0.45%
+25,000
86
$274K 0.45%
+26,328
87
$271K 0.44%
+25,117
88
$268K 0.44%
+25,800
89
$268K 0.44%
+25,000
90
$266K 0.44%
+25,000
91
$266K 0.44%
+25,000
92
$264K 0.43%
+25,000
93
$262K 0.43%
+25,000
94
$260K 0.43%
+25,000
95
$258K 0.42%
+25,000
96
$257K 0.42%
+25,000
97
$255K 0.42%
+25,000
98
$254K 0.42%
+25,002
99
$250K 0.41%
+23,400
100
$240K 0.39%
+22,100
2 3
4
5 6