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
$87.3M
AUM Growth
-$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.27M
3
+$2.21M
4
RFAIU
RF Acquisition Corp II Unit
RFAIU
+$2.03M
5
DYCQ
DT Cloud Acquisition Corp
DYCQ
+$2.02M

Top Sells

1
+$3.65M
2
+$3.52M
3
+$3.46M
4
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$3.42M
5
NFYS
Enphys Acquisition Corp.
NFYS
+$3.3M

Sector Composition

1 Financials 85.32%
2 Technology 6.27%
3 Healthcare 2.78%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3K ﹤0.01%
125,000
127
$2.74K ﹤0.01%
180,000
128
$2.68K ﹤0.01%
366,796
129
$2.54K ﹤0.01%
95,800
130
$2.48K ﹤0.01%
70,768
131
$2.2K ﹤0.01%
46,802
132
$2.04K ﹤0.01%
52,236
133
$2K ﹤0.01%
+200,000
134
$1.95K ﹤0.01%
38,865
135
$1.75K ﹤0.01%
50,000
136
$1.61K ﹤0.01%
43,958
137
$1.22K ﹤0.01%
100,766
138
$796 ﹤0.01%
25,434
139
$794 ﹤0.01%
10,100
140
$605 ﹤0.01%
11,002
141
$600 ﹤0.01%
57,100
142
$234 ﹤0.01%
4,300
143
$81 ﹤0.01%
400
144
$74 ﹤0.01%
3,700
145
$1 ﹤0.01%
8,438
146
– –
-240,171
147
– –
-1
148
– –
-288,211
149
– –
-250,896
150
– –
-150,000
4 5
6
7 8