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
351
$8K ﹤0.01%
12,000
352
$8K ﹤0.01%
7,400
+3,084
353
$7K ﹤0.01%
9,335
354
$7K ﹤0.01%
7,160
355
$6K ﹤0.01%
8,000
356
$6K ﹤0.01%
11,995
-5,505
357
$4K ﹤0.01%
5,000
358
$3K ﹤0.01%
5,588
-2,412
359
$3K ﹤0.01%
+4,700
360
– –
-4,044
361
– –
-59,461
362
– –
-7,260
363
– –
-10,464
364
– –
-10,000
365
– –
-45,628
366
– –
-23,298
367
– –
-30,000
368
– –
-4,901
369
– –
-21,152
370
– –
-225,456
371
– –
-10,000
372
– –
-300
373
– –
-30,000
374
– –
-26,761
375
– –
-111,000
13 14
15
16 17