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Exos Asset Management LLC

Portfolio Profile

CIK: 0001834630 | PELHAM, NY

Investment Profile

Style

Deep Value

Turnover

Very Low

Orientation

—
$0
AUM
1
Positions
0%
Top 10 Conc.
0%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1N/A0$00.00%

Sector Allocation

Latest filing, equity positions only

Unclassified0% · $0

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified0%0%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified0%

AUM History

$2.2M | 827 pos.
$2.2M | 463 pos.
$2.0M | 362 pos.
$1.9M | 334 pos.
$1.7M | 307 pos.
$169.1M | 189 pos.
0%
0%
$87.3M | 147 pos.
$1.0M | 58 pos.
$433.4K | 39 pos.
$2.3K | 3 pos.
$0 | 1 pos.
$0 | 1 pos.
Q2
21
Q3
21
Q4
21
Q1
22
Q2
22
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged