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
126
$485K 0.25%
+49,998
127
$484K 0.25%
49,998
128
$483K 0.25%
50,000
129
$477K 0.25%
49,175
130
$473K 0.25%
+48,550
131
$467K 0.24%
508
-390
132
$458K 0.24%
47,199
133
$456K 0.24%
+46,675
134
$456K 0.24%
47,000
135
$441K 0.23%
+45,300
136
$440K 0.23%
44,900
137
$438K 0.23%
631
-515
138
$437K 0.23%
45,000
139
$434K 0.23%
+2,250
140
$431K 0.22%
+18,211
141
$408K 0.21%
41,836
+16,836
142
$395K 0.21%
+3,077
143
$395K 0.21%
+40,000
144
$394K 0.2%
39,425
145
$391K 0.2%
10,605
-4,363
146
$391K 0.2%
39,252
+20,986
147
$390K 0.2%
+40,000
148
$390K 0.2%
40,000
149
$389K 0.2%
+38,000
150
$388K 0.2%
40,000
4 5
6
7 8