EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
1-Year Est. Return 108.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+108.13%
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
+$2.26M
3
+$2.21M
4
RFAIU
RF Acquisition Corp II Unit
RFAIU
+$2.03M
5
DYCQ
DT Cloud Acquisition Corp
DYCQ
+$2.02M

Top Sells

1
+$3.65M
2
+$3.52M
3
+$3.46M
4
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$3.42M
5
NFYS
Enphys Acquisition Corp.
NFYS
+$3.3M

Sector Composition

1 Financials 81.62%
2 Technology 9.97%
3 Healthcare 2.78%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-262,238
177
– –
-125,000
178
– –
-200,000
179
– –
-340,738
180
– –
-4,566
181
– –
-2
182
– –
-300,000
183
– –
-250,000
184
– –
-305,027
185
– –
-150,000
186
– –
-131,600
187
– –
-323,112
188
– –
-267,000
189
– –
-200,000
190
– –
-285,000
191
– –
-6,448
192
– –
-1,159,789
193
– –
-225,000
4 5 6 7
8