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
426
– –
-16,705
427
– –
-25,100
428
– –
-22,835
429
– –
-131,298
430
– –
-15,425
431
– –
-80,220
432
– –
-3,526
433
– –
-27,500
434
– –
-214,769
435
– –
-121,119
436
– –
-5,000
437
– –
-14,200
438
– –
-56,690
439
– –
-34,670
440
– –
-8,300
441
– –
-12,500
442
– –
-300,000
443
– –
-14,000
444
– –
-726
445
– –
-45,000
446
$0 ﹤0.01%
1
-39,999
447
– –
-17,661
448
– –
-15,913
449
– –
-30,374
450
– –
-50,000
16 17
18
19 20