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
201
$324K 0.17%
+25,409
202
$323K 0.17%
+6,105
203
$321K 0.17%
631
+259
204
$317K 0.16%
+8,154
205
$317K 0.16%
+23,984
206
$315K 0.16%
+24,458
207
$314K 0.16%
28,800
-13,979
208
$314K 0.16%
31,046
209
$312K 0.16%
7
210
$311K 0.16%
2,704
-489
211
$310K 0.16%
+31,537
212
$309K 0.16%
33,726
-14,298
213
$308K 0.16%
25,128
-12,862
214
$305K 0.16%
37,437
-13,959
215
$301K 0.16%
29,788
+29,188
216
$299K 0.16%
15,612
+3,471
217
$298K 0.15%
+26,129
218
$295K 0.15%
23,360
-10,231
219
$292K 0.15%
30,000
220
$290K 0.15%
+30,000
221
$290K 0.15%
30,000
+20,000
222
$290K 0.15%
29,355
-14,417
223
$289K 0.15%
239
+73
224
$279K 0.14%
+29,982
225
$274K 0.14%
27,500
7 8
9
10 11