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
26
$1.97M 1.01%
199,998
+78,037
27
$1.95M 1%
200,000
+100,000
28
$1.95M 1%
199,638
+75,000
29
$1.9M 0.98%
194,902
+82,434
30
$1.83M 0.94%
186,848
+9,123
31
$1.8M 0.92%
185,300
32
$1.69M 0.87%
173,566
+10,000
33
$1.64M 0.84%
167,405
-150,000
34
$1.58M 0.82%
162,152
+122,900
35
$1.55M 0.8%
158,740
+131,656
36
$1.52M 0.78%
155,968
-3,278
37
$1.48M 0.76%
150,827
+75,059
38
$1.48M 0.76%
+7,385
39
$1.46M 0.75%
148,671
40
$1.37M 0.7%
140,000
41
$1.34M 0.69%
135,699
-1
42
$1.32M 0.68%
134,236
+1,887
43
$1.32M 0.68%
134,566
+34,618
44
$1.27M 0.66%
131,490
-265,979
45
$1.27M 0.65%
129,736
+11,148
46
$1.26M 0.65%
127,594
+27,594
47
$1.22M 0.63%
124,998
48
$1.22M 0.63%
+125,000
49
$1.21M 0.62%
123,902
50
$1.17M 0.6%
5,878
-13,084
1
2
3 4 5