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
301
$10K ﹤0.01%
+51,724
302
$10K ﹤0.01%
29,171
303
$9K ﹤0.01%
26,923
304
$9K ﹤0.01%
28,650
305
$8K ﹤0.01%
16,666
306
$8K ﹤0.01%
16,425
307
$7K ﹤0.01%
+34,679
308
$7K ﹤0.01%
19,200
309
$6K ﹤0.01%
35,000
310
$6K ﹤0.01%
+609
311
$6K ﹤0.01%
16,346
+2,500
312
$5K ﹤0.01%
16,566
313
$5K ﹤0.01%
10,007
-1,400
314
$5K ﹤0.01%
24,066
315
$3K ﹤0.01%
12,000
316
$3K ﹤0.01%
8,000
-745
317
$3K ﹤0.01%
11,232
318
$2K ﹤0.01%
+235
319
$2K ﹤0.01%
5,000
320
$1K ﹤0.01%
+3,076
321
$1K ﹤0.01%
3,024
-6,311
322
– –
-49,900
323
– –
-5,276
324
– –
-127,594
325
– –
-5,878
11 12
13
14 15