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
$127M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
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
ABGI
ABG Acquisition Corp. I
ABGI
+$1.22M

Top Sells

1
+$1.48M
2
+$1.23M
3
+$976K
4
MRACU
Marquee Raine Acquisition Corp. Unit
MRACU
+$966K
5
MLAC
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
+$902K

Sector Composition

1 Financials 25.9%
2 Healthcare 5.61%
3 Consumer Discretionary 5.56%
4 Industrials 5.48%
5 Technology 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$496K 0.39%
+50,000
102
$496K 0.39%
+49,965
103
$496K 0.39%
+50,199
104
$495K 0.39%
+50,000
105
$494K 0.39%
+50,000
106
$494K 0.39%
+48,024
107
$494K 0.39%
+50,000
108
$491K 0.39%
50,225
-57,410
109
$489K 0.38%
+49,175
110
$488K 0.38%
+49,998
111
$486K 0.38%
+33,591
112
$483K 0.38%
+28,061
113
$482K 0.38%
+50,000
114
$482K 0.38%
+50,000
115
$480K 0.38%
+35,439
116
$476K 0.37%
+3,193
117
$476K 0.37%
+47,825
118
$467K 0.37%
+22,034
119
$461K 0.36%
+47,199
120
$460K 0.36%
+46,677
121
$456K 0.36%
+47,000
122
$453K 0.36%
+39,762
123
$448K 0.35%
+45,000
124
$438K 0.34%
44,900
-17,500
125
$437K 0.34%
45,000
+44,998
3 4
5
6 7