EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
1-Year Est. Return 108.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+108.13%
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
548
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.12M
3
+$2.9M
4
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
+$2.85M
5
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$2.8M

Top Sells

1
+$3.54M
2
+$2.98M
3
+$2.86M
4
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
+$2.62M
5
SOND
Sonder
SOND
+$2.6M

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%
11,995
-5,505
356
$6K ﹤0.01%
8,000
357
$4K ﹤0.01%
5,000
358
$3K ﹤0.01%
5,588
-2,412
359
$3K ﹤0.01%
+4,700
360
– –
-31,800
361
– –
-20,816
362
– –
-10,329
363
– –
-43,652
364
– –
-86,420
365
– –
-20,000
366
– –
-197,885
367
– –
-12,625
368
– –
-96,769
369
– –
-81,514
370
– –
-40,628
371
– –
-29,355
372
– –
-6,333
373
– –
-80,751
374
– –
-11,460
375
– –
-29,833
13 14
15
16 17