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
276
$28K 0.01%
63,081
277
$27K 0.01%
40,333
-10,383
278
$23K 0.01%
46,325
279
$23K 0.01%
35,231
-56,800
280
$20K 0.01%
99,727
+3,000
281
$19K 0.01%
47,209
282
$19K 0.01%
56,896
+1,700
283
$17K 0.01%
+50,000
284
$16K 0.01%
33,333
285
$16K 0.01%
67,666
286
$15K 0.01%
24,157
287
$15K 0.01%
25,000
288
$15K 0.01%
40,361
+1,500
289
$14K 0.01%
+51,102
290
$14K 0.01%
27,707
291
$14K 0.01%
31,340
-3,400
292
$14K 0.01%
+34,482
293
$14K 0.01%
25,000
294
$13K 0.01%
37,601
295
$13K 0.01%
30,000
296
$12K 0.01%
25,333
297
$12K 0.01%
25,000
298
$12K 0.01%
+50,000
299
$11K ﹤0.01%
20,718
300
$11K ﹤0.01%
18,750
10 11
12
13 14