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
126
$144K 0.24%
+13,400
127
$142K 0.23%
+13,100
128
$141K 0.23%
+13,899
129
$140K 0.23%
+10,530
130
$132K 0.22%
+363
131
$129K 0.21%
+12,000
132
$128K 0.21%
+11,320
133
$124K 0.2%
+10,000
134
$120K 0.2%
+11,451
135
$114K 0.19%
+11,500
136
$112K 0.18%
+10,486
137
$110K 0.18%
+10,000
138
$107K 0.18%
+10,046
139
$105K 0.17%
+10,385
140
$104K 0.17%
+10,030
141
$103K 0.17%
+10,000
142
$103K 0.17%
+10,000
143
$103K 0.17%
+10,000
144
$102K 0.17%
+9,500
145
$101K 0.17%
+10,000
146
$87K 0.14%
+8,351
147
$83K 0.14%
+8,145
148
$83K 0.14%
+32,500
149
$82K 0.13%
+40,000
150
$81K 0.13%
+22,500
4 5
6
7 8