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
$192M
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.94M
3
+$2.75M
4
DNAB
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
+$2.02M
5
RBAC
RedBall Acquisition Corp.
RBAC
+$1.84M

Top Sells

1
+$6.09M
2
+$4.59M
3
+$3.92M
4
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$3.26M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$3.05M

Sector Composition

1 Financials 78.77%
2 Industrials 5.88%
3 Healthcare 2.68%
4 Communication Services 2.59%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.09%
214,525
-74
27
$2.09M 1.09%
209,174
-74
28
$2.07M 1.08%
213,088
-138
29
$2.07M 1.08%
210,979
-3,990
30
$2.06M 1.07%
209,455
-122
31
$2.02M 1.05%
+208,170
32
$1.97M 1.02%
199,979
-55,018
33
$1.93M 1.01%
196,755
-256,576
34
$1.87M 0.97%
191,911
-74
35
$1.87M 0.97%
191,778
+72,374
36
$1.82M 0.94%
185,859
-72,603
37
$1.81M 0.94%
182,504
-100,285
38
$1.77M 0.92%
180,129
-11,542
39
$1.67M 0.87%
173,023
+4,845
40
$1.56M 0.81%
159,461
-56
41
$1.53M 0.8%
156,768
+74,970
42
$1.53M 0.8%
155,493
-56
43
$1.53M 0.8%
154,773
+27,990
44
$1.37M 0.71%
140,734
-335,446
45
$1.32M 0.69%
135,154
-35,086
46
$1.32M 0.69%
137,226
-34
47
$1.32M 0.69%
4,554
-29
48
$1.3M 0.68%
131,902
-63,155
49
$1.27M 0.66%
129,185
+81,984
50
$1.26M 0.66%
130,740
-46
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