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
101
$580K 0.3%
+60,000
102
$580K 0.3%
+60,000
103
$576K 0.3%
59,061
+11,236
104
$566K 0.29%
58,200
105
$562K 0.29%
+55,685
106
$561K 0.29%
+57,000
107
$547K 0.28%
55,975
+25,975
108
$546K 0.28%
55,000
109
$544K 0.28%
+54,923
110
$538K 0.28%
+53,596
111
$534K 0.28%
+55,005
112
$532K 0.28%
+54,999
113
$528K 0.27%
+53,576
114
$526K 0.27%
53,247
+3,247
115
$520K 0.27%
+53,461
116
$515K 0.27%
1,486
+957
117
$514K 0.27%
51,998
+26,998
118
$500K 0.26%
+50,000
119
$498K 0.26%
+50,000
120
$490K 0.25%
50,225
121
$490K 0.25%
+50,000
122
$490K 0.25%
+50,000
123
$489K 0.25%
+50,000
124
$486K 0.25%
+49,698
125
$485K 0.25%
+49,998
3 4
5
6 7