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
$234M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.9M
3
+$3.39M
4
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$3.32M
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
351
– –
-220,000
352
$0 ﹤0.01%
+303
353
– –
-14,299
354
– –
-45,907
355
– –
-25,000
356
– –
-100,000
357
– –
-50,000
358
– –
-7,333
359
$0 ﹤0.01%
+1
360
– –
-50,000
361
– –
-5,588
362
– –
-50,000
363
– –
-12,625
364
– –
-25,000
365
– –
-20,833
366
– –
-124,998
367
– –
-109,760
368
– –
-20,554
369
– –
-2
370
– –
-54,432
371
– –
-24,625
372
– –
-100,000
373
– –
-100,000
374
– –
-75,000
375
– –
-100,000
13 14
15
16 17