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
$87.3M
AUM Growth
-$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.27M
3
+$2.21M
4
RFAIU
RF Acquisition Corp II Unit
RFAIU
+$2.03M
5
DYCQ
DT Cloud Acquisition Corp
DYCQ
+$2.02M

Top Sells

1
+$3.65M
2
+$3.52M
3
+$3.46M
4
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$3.42M
5
NFYS
Enphys Acquisition Corp.
NFYS
+$3.3M

Sector Composition

1 Financials 85.32%
2 Technology 6.27%
3 Healthcare 2.78%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.51M 4.02%
325,000
2
$3.51M 4.02%
320,000
+20,000
3
$3.36M 3.85%
318,867
4
$3.25M 3.72%
320,000
+100,000
5
$3.23M 3.7%
305,600
6
$3.23M 3.7%
293,206
7
$3.21M 3.68%
300,000
8
$3.19M 3.65%
+320,000
9
$3.12M 3.58%
290,890
-9,110
10
$2.87M 3.28%
275,000
11
$2.8M 3.21%
250,282
-54,540
12
$2.75M 3.16%
250,000
13
$2.75M 3.16%
250,000
14
$2.64M 3.02%
237,331
-1,128
15
$2.58M 2.95%
250,000
-50,000
16
$2.52M 2.89%
226,615
17
$2.45M 2.81%
237,101
18
$2.35M 2.69%
221,501
19
$2.27M 2.6%
+200,000
20
$2.24M 2.57%
209,110
+110,600
21
$2.24M 2.57%
200,000
22
$2.21M 2.53%
+196,788
23
$2.15M 2.47%
200,000
24
$2.03M 2.32%
+201,682
25
$2.02M 2.32%
+199,000
1
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