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

Top Buys

1
+$4.96M
2
+$3.92M
3
+$3.4M
4
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$3.34M
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
– –
-39,423
377
– –
-25,250
378
– –
-127,594
379
– –
-5,878
380
– –
-873
381
– –
-11,000
382
– –
-70,000
383
– –
-110,000
384
– –
-20,000
385
– –
-12,548
386
$0 ﹤0.01%
+1
387
– –
-50,000
388
– –
-5,588
389
– –
-50,000
390
– –
-100,000
391
– –
-26,200
392
$0 ﹤0.01%
1
-24,999
393
– –
-75,000
394
– –
-7,160
395
– –
-8,726
396
– –
-24,960
397
– –
-1
398
– –
-10,000
399
– –
-30,000
400
– –
-49,330
13 14 15
16
17