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
$194M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.1M
3
+$2.92M
4
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
+$2.87M
5
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$2.78M

Top Sells

1
+$3.53M
2
+$2.98M
3
+$2.61M
4
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
+$2.58M
5
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

Sector Composition

1 Financials 68.98%
2 Healthcare 5.52%
3 Industrials 3.72%
4 Consumer Staples 2.64%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$129K 0.07%
866
-222
227
$128K 0.07%
13,420
-4,368
228
$126K 0.06%
10
-3
229
$119K 0.06%
5,345
-4,043
230
$119K 0.06%
891
-470
231
$117K 0.06%
16,139
-2,803
232
$115K 0.06%
126,557
+95,857
233
$113K 0.06%
340
-153
234
$103K 0.05%
302
-62
235
$100K 0.05%
10,092
+10,090
236
$100K 0.05%
+10,000
237
$100K 0.05%
111,995
-1,000
238
$98K 0.05%
10,000
239
$98K 0.05%
92,031
-17,065
240
$91K 0.05%
102,398
+85,018
241
$90K 0.05%
9,007
-16,303
242
$89K 0.05%
8,909
-3,256
243
$88K 0.05%
8,850
-69,926
244
$88K 0.05%
8,707
-3,190
245
$87K 0.04%
873
-320
246
$87K 0.04%
8,868
-3,245
247
$87K 0.04%
8,848
-3,234
248
$87K 0.04%
8,922
-3,267
249
$87K 0.04%
8,970
-3,289
250
$87K 0.04%
8,859
-3,245
8 9
10
11 12