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
51
$1.15M 0.59%
117,401
52
$1.12M 0.58%
115,646
53
$1.11M 0.57%
114,515
+85,714
54
$1.09M 0.56%
+110,000
55
$1.08M 0.56%
109,956
-44
56
$1.07M 0.55%
109,760
57
$1.07M 0.55%
110,000
58
$1.06M 0.55%
+109,416
59
$1.06M 0.55%
108,850
+23,635
60
$1.05M 0.54%
108,194
+51,059
61
$1.01M 0.52%
+100,000
62
$1.01M 0.52%
+100,000
63
$1.01M 0.52%
+100,000
64
$1.01M 0.52%
102,590
+90,448
65
$1M 0.52%
+100,000
66
$1M 0.51%
+100,000
67
$997K 0.51%
+100,000
68
$989K 0.51%
100,000
69
$989K 0.51%
101,463
70
$983K 0.51%
+100,000
71
$974K 0.5%
99,821
+50,924
72
$969K 0.5%
+99,999
73
$889K 0.46%
91,265
74
$825K 0.42%
84,643
-3,278
75
$817K 0.42%
82,285
+20,039
1 2
3
4 5