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
101
$584K 0.31%
60,000
-14,995
102
$582K 0.31%
59,461
-539
103
$582K 0.31%
60,000
104
$580K 0.31%
59,600
-400
105
$566K 0.3%
56,690
+44,072
106
$559K 0.3%
57,135
+135
107
$549K 0.29%
56,214
-3,786
108
$536K 0.28%
55,000
109
$534K 0.28%
54,999
110
$533K 0.28%
55,005
111
$531K 0.28%
+55,000
112
$522K 0.28%
53,461
113
$517K 0.27%
52,061
+63
114
$516K 0.27%
+53,000
115
$512K 0.27%
+51,678
116
$504K 0.27%
+50,000
117
$503K 0.27%
51,211
+24,895
118
$499K 0.26%
+50,000
119
$495K 0.26%
50,000
120
$494K 0.26%
50,171
+171
121
$493K 0.26%
+50,000
122
$492K 0.26%
+50,000
123
$491K 0.26%
50,000
124
$489K 0.26%
49,991
-9
125
$485K 0.26%
49,998
3 4
5
6 7