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
251
$53K 0.02%
67,328
252
$49K 0.02%
77,422
+47,010
253
$49K 0.02%
106,398
+4,000
254
$48K 0.02%
82,120
+2,500
255
$48K 0.02%
85,444
+2,000
256
$47K 0.02%
112,004
257
$47K 0.02%
75,148
258
$45K 0.02%
60,125
259
$45K 0.02%
202,280
+119,714
260
$43K 0.02%
58,241
+7,741
261
$43K 0.02%
+118,100
262
$40K 0.02%
57,018
263
$37K 0.02%
+55,426
264
$37K 0.02%
61,875
+1,800
265
$34K 0.01%
64,197
266
$33K 0.01%
54,960
267
$33K 0.01%
127,533
+4,000
268
$32K 0.01%
+113,790
269
$32K 0.01%
99,900
+100
270
$32K 0.01%
38,698
+31,250
271
$32K 0.01%
138,486
+3,554
272
$32K 0.01%
90,602
+2,500
273
$31K 0.01%
47,345
-330
274
$29K 0.01%
71,205
275
$29K 0.01%
106,092
+1,514
9 10
11
12 13