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
176
$348K 0.18%
1,750
177
$348K 0.18%
+35,000
178
$347K 0.18%
35,000
179
$347K 0.18%
+35,187
180
$345K 0.18%
+24,435
181
$345K 0.18%
34,377
182
$344K 0.18%
+635
183
$344K 0.18%
+35,100
184
$341K 0.18%
35,000
185
$340K 0.18%
+29,200
186
$340K 0.18%
33,800
-17,200
187
$339K 0.18%
5,084
-393
188
$338K 0.18%
20,123
-1,396
189
$338K 0.18%
33,900
-1,100
190
$338K 0.18%
35,000
191
$336K 0.17%
1,022
-532
192
$334K 0.17%
+17,786
193
$334K 0.17%
33,878
194
$333K 0.17%
15,537
-15,176
195
$328K 0.17%
20,516
-3,219
196
$326K 0.17%
+16,761
197
$325K 0.17%
30,529
-9,233
198
$325K 0.17%
32,566
199
$325K 0.17%
33,555
-1,611
200
$324K 0.17%
14,848
-11,891
6 7
8
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