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

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
151
-300,000
152
-125,000
153
-262,238
154
-200,000
155
-285,000
156
-6,448
157
-309,600
158
-1,159,789
159
-225,000
160
-205,240
161
-300,000
162
-325,000
163
-48,000
164
-240,171
165
-1
166
-225,153
167
-288,211
168
-250,896
169
-150,000
170
-301,322
171
-167,610
172
-325,000
173
-300,000
174
-70,763
175
-50,000