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
1
$3.95M 2.08%
399,849
+205,149
2
$3.92M 2.07%
397,469
+132,277
3
$3.75M 1.98%
+18,962
4
$3.09M 1.63%
+311,250
5
$3.07M 1.62%
317,405
+217,405
6
$2.99M 1.58%
307,574
+129,090
7
$2.98M 1.57%
+300,000
8
$2.78M 1.47%
281,671
+113,241
9
$2.71M 1.43%
278,031
+196,419
10
$2.45M 1.29%
+250,000
11
$2.45M 1.29%
+247,066
12
$2.34M 1.23%
+240,500
13
$2.31M 1.22%
232,561
+213,634
14
$2.23M 1.17%
+225,456
15
$2.21M 1.17%
+7,603
16
$2.13M 1.12%
+214,769
17
$2.09M 1.1%
213,934
+124,336
18
$1.96M 1.03%
197,885
+135,885
19
$1.95M 1.03%
+199,998
20
$1.8M 0.95%
+185,300
21
$1.73M 0.91%
177,518
+108,817
22
$1.73M 0.91%
177,725
+50,000
23
$1.59M 0.84%
163,566
+103,566
24
$1.59M 0.84%
165,126
-5,458
25
$1.55M 0.82%
+159,246
1
2 3 4 5