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
$61.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.1M
3
+$1.09M
4
FFAI
Faraday Future Intelligent Electric
FFAI
+$976K
5
MRACU
Marquee Raine Acquisition Corp. Unit
MRACU
+$966K

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.8%
2 Healthcare 7.65%
3 Consumer Discretionary 7.24%
4 Industrials 5%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$19K 0.03%
+8,000
202
$19K 0.03%
+1,800
203
$17K 0.03%
+1,700
204
$17K 0.03%
+1,700
205
$17K 0.03%
+1,400
206
$17K 0.03%
+4,500
207
$17K 0.03%
+1,300
208
$17K 0.03%
+15,000
209
$17K 0.03%
+2,060
210
$17K 0.03%
+1,700
211
$16K 0.03%
+149
212
$16K 0.03%
+4,500
213
$16K 0.03%
+1,550
214
$14K 0.02%
+5,000
215
$14K 0.02%
+1,300
216
$14K 0.02%
+1,300
217
$13K 0.02%
+1,100
218
$13K 0.02%
+5,000
219
$13K 0.02%
+1,100
220
$11K 0.02%
+1,000
221
$11K 0.02%
+5,000
222
$11K 0.02%
+1,000
223
$10K 0.02%
+1,000
224
$10K 0.02%
+1,000
225
$8K 0.01%
+700
6 7 8
9
10