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
326
$17K 0.01%
+20,554
327
$16K 0.01%
25,333
328
$16K 0.01%
19,200
329
$15K 0.01%
20,718
330
$15K 0.01%
16,425
+2,425
331
$14K 0.01%
12,548
332
$14K 0.01%
+25,000
333
$14K 0.01%
+24,625
334
$14K 0.01%
11,570
+1,222
335
$14K 0.01%
+16,666
336
$12K 0.01%
16,566
337
$11K 0.01%
+13,333
338
$11K 0.01%
+7,115
339
$11K 0.01%
+12,625
340
$11K 0.01%
+21,122
341
$11K 0.01%
13,846
342
$11K 0.01%
8,345
-5,000
343
$10K 0.01%
12,100
-7,900
344
$10K 0.01%
7,448
345
$9K ﹤0.01%
11,000
+10,522
346
$9K ﹤0.01%
+18,706
347
$9K ﹤0.01%
+8,745
348
$9K ﹤0.01%
11,232
-1,268
349
$9K ﹤0.01%
+11,407
350
$9K ﹤0.01%
7,333
-1,000
12 13
14
15 16