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
1
$4.56M 2.37%
+462,126
2
$2.87M 1.49%
+287,794
3
$2.62M 1.36%
+265,192
4
$2.37M 1.23%
237,990
+219,937
5
$2.37M 1.23%
238,586
+237,586
6
$2.27M 1.18%
+7,614
7
$1.92M 1%
+194,700
8
$1.74M 0.9%
+178,484
9
$1.67M 0.87%
+170,584
10
$1.65M 0.85%
+168,430
11
$1.47M 0.76%
+149,760
12
$1.44M 0.75%
148,671
+86,956
13
$1.44M 0.75%
+141,153
14
$1.42M 0.74%
143,427
+83,427
15
$1.31M 0.68%
+131,770
16
$1.31M 0.68%
+130,000
17
$1.28M 0.66%
+131,702
18
$1.28M 0.66%
130,357
+50,000
19
$1.24M 0.64%
127,725
+28,369
20
$1.23M 0.64%
+124,998
21
$1.21M 0.63%
123,902
+592
22
$1.21M 0.63%
121,849
+100,293
23
$1.19M 0.62%
122,833
+91,849
24
$1.17M 0.61%
+120,000
25
$1.14M 0.59%
117,401
1
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