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
201
$242K 0.13%
12,606
-12,522
202
$242K 0.13%
+18,596
203
$242K 0.13%
479
-29
204
$241K 0.13%
23,944
+7,101
205
$240K 0.13%
+20,912
206
$240K 0.13%
12,870
-4,916
207
$240K 0.13%
+25,980
208
$239K 0.13%
+24,021
209
$239K 0.13%
19,992
+5,542
210
$238K 0.13%
364
+11
211
$238K 0.13%
23,950
212
$237K 0.13%
496
-28
213
$237K 0.13%
24,000
214
$236K 0.12%
17,788
-423
215
$235K 0.12%
13,278
-4,720
216
$235K 0.12%
24,000
217
$233K 0.12%
19,004
-5,431
218
$233K 0.12%
20,630
-5,499
219
$232K 0.12%
30,714
+1,914
220
$232K 0.12%
726
+91
221
$231K 0.12%
2,484
+67
222
$231K 0.12%
18,329
+1,568
223
$231K 0.12%
13,497
-1,351
224
$230K 0.12%
7,142
-3,463
225
$230K 0.12%
9,388
-3,289
7 8
9
10 11