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
176
$272K 0.14%
27,500
177
$263K 0.14%
+27,084
178
$261K 0.14%
26,200
+200
179
$257K 0.14%
26,396
-3,604
180
$255K 0.13%
1,718
+613
181
$253K 0.13%
12,723
-7,984
182
$251K 0.13%
381
+35
183
$250K 0.13%
985
+305
184
$250K 0.13%
25,100
185
$250K 0.13%
25,000
186
$249K 0.13%
25,000
187
$248K 0.13%
+25,000
188
$248K 0.13%
25,000
189
$247K 0.13%
1,361
+576
190
$246K 0.13%
24,800
191
$246K 0.13%
22,592
-9,365
192
$246K 0.13%
25,310
-190
193
$246K 0.13%
24,899
194
$244K 0.13%
10,148
-3,578
195
$244K 0.13%
25,000
196
$243K 0.13%
16,584
-2,126
197
$243K 0.13%
+25,000
198
$242K 0.13%
605
-26
199
$242K 0.13%
16,705
+7,618
200
$242K 0.13%
15,576
-8,882
6 7
8
9 10