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
1
$1.23M 2.01%
+2,958
2
$1.1M 1.8%
+25
3
$1.09M 1.79%
+107,635
4
$976K 1.6%
+10
5
$966K 1.58%
+89,155
6
$961K 1.57%
+97,012
7
$844K 1.38%
+8,432
8
$844K 1.38%
+82,518
9
$834K 1.37%
+83,254
10
$813K 1.33%
+9,963
11
$811K 1.33%
+2,394
12
$786K 1.29%
+75,900
13
$772K 1.26%
+76,693
14
$765K 1.25%
+72,344
15
$747K 1.22%
+2,450
16
$722K 1.18%
+71,500
17
$717K 1.17%
+4,343
18
$715K 1.17%
+7,144
19
$713K 1.17%
+70,621
20
$704K 1.15%
+69,100
21
$702K 1.15%
+69,293
22
$699K 1.14%
+66,855
23
$693K 1.13%
+65,004
24
$681K 1.11%
+66,641
25
$681K 1.11%
+66,400
1
2 3 4 5