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
$190M
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.09M
3
+$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
+$4.56M
2
+$2.87M
3
+$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 5.74%
4 Industrials 4.58%
5 Technology 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$749K 0.4%
75,768
+6,763
77
$734K 0.39%
+75,000
78
$733K 0.39%
+75,999
79
$724K 0.38%
75,000
80
$719K 0.38%
74,174
+6,706
81
$707K 0.37%
72,676
-2,300
82
$684K 0.36%
70,000
83
$684K 0.36%
+68,672
84
$678K 0.36%
+70,000
85
$659K 0.35%
68,200
86
$656K 0.35%
+65,062
87
$648K 0.34%
3,288
88
$647K 0.34%
65,855
89
$641K 0.34%
66,038
-8,962
90
$627K 0.33%
62,817
+46,174
91
$623K 0.33%
63,760
+1,320
92
$621K 0.33%
2,491
+2,036
93
$619K 0.33%
+62,246
94
$608K 0.32%
+62,695
95
$604K 0.32%
61,481
+2,420
96
$603K 0.32%
61,700
97
$591K 0.31%
60,556
-71,146
98
$587K 0.31%
60,206
99
$587K 0.31%
+60,000
100
$587K 0.31%
59,584
2 3
4
5 6