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
151
$71K 0.12%
+6,800
152
$68K 0.11%
+6,042
153
$66K 0.11%
+50,000
154
$66K 0.11%
+600
155
$66K 0.11%
+6,202
156
$64K 0.1%
+6,035
157
$63K 0.1%
+45,000
158
$62K 0.1%
+6,000
159
$60K 0.1%
+6,001
160
$57K 0.09%
+5,000
161
$56K 0.09%
+5,000
162
$56K 0.09%
+5,000
163
$54K 0.09%
+5,000
164
$52K 0.09%
+50,000
165
$52K 0.09%
+5,000
166
$46K 0.08%
+4,628
167
$43K 0.07%
+4,109
168
$43K 0.07%
+4,160
169
$43K 0.07%
+4,000
170
$42K 0.07%
+30,000
171
$40K 0.07%
+3,729
172
$40K 0.07%
+22,500
173
$37K 0.06%
+32,207
174
$36K 0.06%
+3,431
175
$35K 0.06%
+3,300
5 6
7
8 9