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
101
$232K 0.38%
+20,000
102
$225K 0.37%
+21,020
103
$225K 0.37%
+18,897
104
$217K 0.36%
+20,000
105
$216K 0.35%
+21,000
106
$215K 0.35%
+20,000
107
$213K 0.35%
+20,000
108
$211K 0.35%
+19,132
109
$207K 0.34%
+20,000
110
$206K 0.34%
+20,000
111
$206K 0.34%
+20,000
112
$206K 0.34%
+20,000
113
$194K 0.32%
+17,495
114
$177K 0.29%
+16,808
115
$176K 0.29%
+17,000
116
$176K 0.29%
+16,800
117
$165K 0.27%
+15,900
118
$164K 0.27%
+15,000
119
$159K 0.26%
+15,000
120
$158K 0.26%
+15,000
121
$157K 0.26%
+15,000
122
$155K 0.25%
+15,000
123
$154K 0.25%
+11,500
124
$149K 0.24%
+14,200
125
$148K 0.24%
+13,628
3 4
5
6 7