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
501
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-45,000
502
$0 ﹤0.01%
1
-39,999
503
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-17,661
504
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-17,420
505
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-80,410
506
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-19,980
507
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-664
508
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-93,118
509
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-14,300
510
– –
-15,913
511
– –
-30,374
512
– –
-50,000
513
– –
-10,900
514
– –
-13,800
515
– –
-25,000
516
– –
-5,700
517
– –
-50,000
518
– –
-4,633
519
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-50,000
520
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521
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-100,000
522
– –
-2,193
523
– –
-250,000
524
– –
-3
525
– –
-2,640
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