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
$234M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.92M
3
+$3.4M
4
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$3.34M
5
GTPA
Gores Technology Partners, Inc. Class A Common Stock
GTPA
+$3.09M

Top Sells

1
+$2.31M
2
+$2.2M
3
+$2.13M
4
SUAC.U
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
+$1.98M
5
DLCA
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
+$1.27M

Sector Composition

1 Financials 75.86%
2 Industrials 5.65%
3 Healthcare 3.85%
4 Consumer Staples 1.85%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$74K 0.03%
7,864
-938
227
$73K 0.03%
9,989
+1,500
228
$72K 0.03%
5,123
-1,805
229
$70K 0.03%
8,456
+1,651
230
$68K 0.03%
164,248
+52,253
231
$68K 0.03%
207,386
+21,300
232
$68K 0.03%
+6,787
233
$67K 0.03%
13,150
-2,332
234
$59K 0.03%
6,008
-2,842
235
$58K 0.02%
5,846
-3,022
236
$58K 0.02%
5,837
-2,990
237
$58K 0.02%
5,896
-3,074
238
$57K 0.02%
5,854
-3,055
239
$57K 0.02%
5,730
-3,129
240
$57K 0.02%
5,691
-2,316
241
$56K 0.02%
4,885
-2,256
242
$56K 0.02%
5,661
-3,187
243
$56K 0.02%
5,660
-3,188
244
$56K 0.02%
5,706
-3,216
245
$56K 0.02%
5,600
-3,107
246
$56K 0.02%
5,668
-3,107
247
$56K 0.02%
5,533
-2,801
248
$55K 0.02%
5,554
-2,865
249
$54K 0.02%
130,557
+4,000
250
$53K 0.02%
27,151
8 9
10
11 12