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
$127M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
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
ABGI
ABG Acquisition Corp. I
ABGI
+$1.22M

Top Sells

1
+$1.48M
2
+$1.23M
3
+$976K
4
MRACU
Marquee Raine Acquisition Corp. Unit
MRACU
+$966K
5
MLAC
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
+$902K

Sector Composition

1 Financials 25.9%
2 Healthcare 5.61%
3 Consumer Discretionary 5.56%
4 Industrials 5.48%
5 Technology 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$345K 0.27%
+35,000
152
$344K 0.27%
+35,166
153
$339K 0.27%
+34,377
154
$339K 0.27%
+35,000
155
$338K 0.27%
+35,000
156
$333K 0.26%
33,878
-49,376
157
$322K 0.25%
+32,566
158
$321K 0.25%
32,636
-36,464
159
$311K 0.24%
7
-18
160
$310K 0.24%
+31,046
161
$297K 0.23%
+30,984
162
$297K 0.23%
+30,000
163
$296K 0.23%
+30,000
164
$294K 0.23%
+30,000
165
$292K 0.23%
+30,000
166
$273K 0.21%
+27,500
167
$259K 0.2%
+26,000
168
$250K 0.2%
+25,000
169
$248K 0.19%
+25,000
170
$248K 0.19%
+25,000
171
$248K 0.19%
+25,000
172
$248K 0.19%
+25,000
173
$248K 0.19%
+25,000
174
$248K 0.19%
+25,000
175
$247K 0.19%
+24,904
5 6
7
8 9