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
126
$485K 0.26%
49,698
127
$481K 0.25%
50,000
128
$479K 0.25%
48,897
-4,350
129
$473K 0.25%
48,209
+31,730
130
$472K 0.25%
48,550
131
$459K 0.24%
47,199
132
$456K 0.24%
46,675
133
$456K 0.24%
45,628
+20,628
134
$445K 0.23%
+45,000
135
$445K 0.23%
44,900
136
$439K 0.23%
+44,273
137
$438K 0.23%
45,300
138
$436K 0.23%
44,667
-59,533
139
$434K 0.23%
43,049
+8,049
140
$432K 0.23%
2,210
-40
141
$400K 0.21%
+40,000
142
$398K 0.21%
3,077
143
$398K 0.21%
40,000
144
$398K 0.21%
+40,000
145
$394K 0.21%
+40,000
146
$392K 0.21%
40,000
147
$383K 0.2%
+39,423
148
$382K 0.2%
39,252
149
$372K 0.2%
37,390
150
$368K 0.19%
37,090
+12,091
4 5
6
7 8