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
$1.03M
AUM Growth
-$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$10.1K
2
+$5.86K
3
+$2.54K

Top Sells

1
+$3.51M
2
+$3.51M
3
+$3.36M
4
JVSA
JV SPAC Acquisition Corp
JVSA
+$3.25M
5
KVAC icon
Keen Vision Acquisition Corp
KVAC
+$3.23M

Sector Composition

1 Healthcare 17.27%
2 Financials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178K 17.27%
38,604
-129,006
2
$118K 11.42%
148,079
-340,794
3
$73.1K 7.09%
304,410
-23,200
4
$72.8K 7.06%
304,575
-188,664
5
$64.9K 6.3%
405,700
-420,044
6
$55.4K 5.38%
149,191
-78,660
7
$46.8K 4.54%
312,163
8
$42.5K 4.12%
25,000
-75,000
9
$38.4K 3.73%
139,718
-35,000
10
$37.4K 3.63%
83,057
-25,262
11
$26.3K 2.55%
176,180
12
$25.7K 2.49%
514,256
-5,003
13
$25.7K 2.49%
128,499
-21,501
14
$24.8K 2.41%
310,028
15
$22.5K 2.18%
75,100
16
$22.2K 2.15%
110,914
-100,000
17
$19.6K 1.9%
489,000
18
$10.1K 0.98%
+101,243
19
$7.56K 0.73%
125,935
20
$7.54K 0.73%
100,546
-4,628
21
$7.43K 0.72%
321,530
-31,880
22
$6.87K 0.67%
300,000
-100,000
23
$6.54K 0.64%
554,646
-100
24
$6.25K 0.61%
88,354
-57,900
25
$5.86K 0.57%
+295,845
1
2 3 4 5