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
76
$659K 0.34%
+68,200
77
$654K 0.34%
+67,468
78
$652K 0.34%
+67,470
79
$650K 0.34%
+65,000
80
$641K 0.33%
65,855
+20,855
81
$639K 0.33%
+3,288
82
$639K 0.33%
+64,180
83
$638K 0.33%
+62,000
84
$611K 0.32%
+62,440
85
$602K 0.31%
6,049
-502
86
$601K 0.31%
+60,000
87
$599K 0.31%
+61,700
88
$595K 0.31%
+60,000
89
$593K 0.31%
2,400
-232
90
$590K 0.31%
60,000
-287
91
$590K 0.31%
+59,584
92
$588K 0.31%
+60,000
93
$587K 0.3%
60,206
-6
94
$586K 0.3%
60,000
+39,202
95
$586K 0.3%
60,000
96
$586K 0.3%
60,000
-10,155
97
$586K 0.3%
+60,000
98
$584K 0.3%
60,000
99
$584K 0.3%
60,000
100
$581K 0.3%
60,000
2 3
4
5 6