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
251
$87K 0.04%
8,848
-39,361
252
$87K 0.04%
8,760
-3,201
253
$87K 0.04%
8,862
-3,245
254
$87K 0.04%
8,820
-91,139
255
$86K 0.04%
8,827
-3,234
256
$86K 0.04%
8,789
-3,212
257
$86K 0.04%
8,775
-3,212
258
$86K 0.04%
8,419
-3,080
259
$85K 0.04%
42,638
260
$85K 0.04%
8,726
-223,835
261
$85K 0.04%
8,334
-3,047
262
$84K 0.04%
7,141
-4,764
263
$83K 0.04%
8,396
264
$82K 0.04%
+8,424
265
$82K 0.04%
83,444
+40,909
266
$81K 0.04%
67,328
-11,684
267
$80K 0.04%
+378
268
$80K 0.04%
134,932
+400
269
$79K 0.04%
8,007
-2,926
270
$79K 0.04%
7,996
-3,903
271
$76K 0.04%
+79,620
272
$75K 0.04%
6,805
-4,728
273
$73K 0.04%
63,081
-400
274
$69K 0.04%
+8,637
275
$66K 0.03%
+50,500
9 10
11
12 13