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
$127M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
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
+$1.49M
5
ABGI
ABG Acquisition Corp. I
ABGI
+$1.24M

Top Sells

1
+$1.7M
2
+$1.23M
3
+$976K
4
MRACU
Marquee Raine Acquisition Corp. Unit
MRACU
+$966K
5
MLAC
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
+$930K

Sector Composition

1 Financials 25.9%
2 Healthcare 5.61%
3 Consumer Discretionary 5.56%
4 Industrials 5.48%
5 Technology 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.68M 1.32%
+167,299
2
$1.5M 1.18%
+150,000
3
$1.49M 1.17%
+150,000
4
$1.44M 1.13%
+143,682
5
$1.22M 0.96%
+123,310
6
$1.17M 0.92%
+117,705
7
$1.15M 0.9%
+117,401
8
$1.08M 0.85%
+110,000
9
$1.07M 0.84%
+217
10
$1.02M 0.8%
+102,679
11
$1.01M 0.8%
103,895
+21,377
12
$1.01M 0.79%
+100,000
13
$1M 0.79%
+100,000
14
$1M 0.79%
+101,000
15
$997K 0.78%
+100,000
16
$997K 0.78%
+101,000
17
$996K 0.78%
+100,000
18
$995K 0.78%
+99,800
19
$993K 0.78%
+100,000
20
$990K 0.78%
+100,000
21
$990K 0.78%
+100,000
22
$962K 0.76%
+99,356
23
$960K 0.75%
+98,739
24
$917K 0.72%
+92,100
25
$898K 0.71%
+91,122
1
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