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
26
$2.5M 1.07%
254,012
+7,695
27
$2.39M 1.02%
+240,639
28
$2.35M 1.01%
237,602
+160,588
29
$2.28M 0.98%
+9,207
30
$2.27M 0.97%
232,195
+73,455
31
$2.26M 0.97%
227,177
+14,951
32
$2.2M 0.94%
225,071
+9,945
33
$2.17M 0.93%
221,659
+9,799
34
$2.11M 0.9%
214,969
+6,968
35
$2.11M 0.9%
10,465
+3,080
36
$2.1M 0.9%
214,183
+14,545
37
$2.1M 0.9%
214,599
+14,599
38
$2.08M 0.89%
213,226
+4,240
39
$2.07M 0.89%
209,248
+9,250
40
$2.06M 0.88%
209,577
+108,114
41
$1.97M 0.84%
+201,228
42
$1.94M 0.83%
+194,918
43
$1.93M 0.82%
+195,057
44
$1.88M 0.81%
193,868
+8,568
45
$1.88M 0.81%
191,671
+4,823
46
$1.88M 0.8%
191,985
+60,495
47
$1.77M 0.76%
181,628
+8,062
48
$1.72M 0.74%
175,146
+7,741
49
$1.68M 0.72%
170,240
+151,940
50
$1.66M 0.71%
169,460
+7,308
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