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
301
$38K 0.02%
+55,000
302
$37K 0.02%
67,666
+46,301
303
$36K 0.02%
+24,157
304
$36K 0.02%
55,196
+12,500
305
$33K 0.02%
38,861
+23,861
306
$31K 0.02%
35,000
307
$31K 0.02%
30,412
+10,412
308
$30K 0.02%
50,716
+5,840
309
$29K 0.01%
27,707
310
$29K 0.01%
24,066
311
$28K 0.01%
47,209
+5,000
312
$28K 0.01%
+33,333
313
$28K 0.01%
37,601
314
$28K 0.01%
30,000
315
$27K 0.01%
25,250
316
$27K 0.01%
34,740
317
$27K 0.01%
25,000
318
$26K 0.01%
25,000
319
$25K 0.01%
28,650
320
$24K 0.01%
26,923
321
$22K 0.01%
24,960
322
$21K 0.01%
25,000
323
$20K 0.01%
29,171
-4,700
324
$18K 0.01%
18,750
325
$18K 0.01%
20,833
11 12
13
14 15