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
151
$385K 0.2%
+39,958
152
$380K 0.2%
8,817
-8,004
153
$378K 0.2%
+35,755
154
$377K 0.2%
524
+165
155
$375K 0.19%
13,726
-17,123
156
$371K 0.19%
12,677
+412
157
$364K 0.19%
8,760
-1,173
158
$361K 0.19%
37,200
159
$361K 0.19%
18,710
-9,351
160
$361K 0.19%
+37,390
161
$360K 0.19%
24,891
-11,294
162
$359K 0.19%
34,980
163
$357K 0.19%
823
-168
164
$355K 0.18%
20,707
-2,061
165
$355K 0.18%
35,800
+25,000
166
$354K 0.18%
353
-71
167
$354K 0.18%
77
-25
168
$352K 0.18%
31,957
-20,308
169
$351K 0.18%
2,417
+1,196
170
$350K 0.18%
35,000
171
$350K 0.18%
+35,000
172
$349K 0.18%
35,000
173
$348K 0.18%
12,697
-7,615
174
$348K 0.18%
6,672
-3,353
175
$348K 0.18%
17,998
-15,515
5 6
7
8 9