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
376
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-25,000
377
$0 ﹤0.01%
+2
378
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-230,000
379
– –
-129,736
380
– –
-12,100
381
$0 ﹤0.01%
+239
382
– –
-10,000
383
– –
-33,900
384
$0 ﹤0.01%
+1
385
– –
-16,900
386
– –
-24,960
387
– –
-100,000
388
– –
-4,797
389
– –
-4,655
390
– –
-8,345
391
– –
-37,486
392
– –
-7,400
393
– –
-215,922
394
– –
-35,920
395
– –
-35,000
396
– –
-42,638
397
– –
-127,594
398
– –
-5,878
399
– –
-873
400
– –
-11,000
13 14 15
16
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