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
151
$363K 0.19%
37,200
152
$355K 0.19%
3,526
+1,030
153
$349K 0.18%
35,000
154
$345K 0.18%
35,000
155
$344K 0.18%
+34,900
156
$343K 0.18%
35,100
157
$343K 0.18%
+34,504
158
$342K 0.18%
35,000
159
$342K 0.18%
+35,000
160
$341K 0.18%
34,980
161
$340K 0.18%
+35,000
162
$334K 0.18%
33,900
163
$328K 0.17%
+33,441
164
$321K 0.17%
32,566
165
$318K 0.17%
31,788
+2,000
166
$306K 0.16%
+31,000
167
$303K 0.16%
29,431
+4,431
168
$298K 0.16%
+30,000
169
$298K 0.16%
29,795
+27,432
170
$296K 0.16%
30,000
171
$295K 0.16%
30,140
+20,928
172
$291K 0.15%
29,362
-5,825
173
$290K 0.15%
29,355
174
$281K 0.15%
28,801
+3,801
175
$277K 0.15%
+17,156
5 6
7
8 9