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
276
$64K 0.03%
71,205
+13,314
277
$64K 0.03%
123,533
278
$63K 0.03%
75,148
+17,666
279
$63K 0.03%
88,102
280
$62K 0.03%
27,151
-9,900
281
$62K 0.03%
104,578
+97,855
282
$59K 0.03%
8,658
-302,592
283
$59K 0.03%
60,125
284
$59K 0.03%
96,727
285
$59K 0.03%
+60,075
286
$58K 0.03%
64,197
+7,947
287
$55K 0.03%
54,960
+19,666
288
$54K 0.03%
+99,800
289
$53K 0.03%
+5,404
290
$53K 0.03%
+5,500
291
$52K 0.03%
35,920
292
$48K 0.02%
47,675
293
$47K 0.02%
4,797
-7,103
294
$47K 0.02%
+4,655
295
$45K 0.02%
82,566
296
$45K 0.02%
112,004
+94,095
297
$43K 0.02%
57,018
298
$43K 0.02%
+37,486
299
$42K 0.02%
+49,330
300
$42K 0.02%
46,325
10 11
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