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
51
$1.65M 0.7%
+168,178
52
$1.56M 0.67%
159,517
+3,549
53
$1.53M 0.65%
155,549
+6,878
54
$1.44M 0.61%
146,479
+6,479
55
$1.34M 0.57%
137,260
+3,024
56
$1.34M 0.57%
4,583
-3,020
57
$1.29M 0.55%
131,431
+22,581
58
$1.27M 0.54%
129,632
+5,730
59
$1.27M 0.54%
130,786
+5,786
60
$1.25M 0.54%
126,783
+16,827
61
$1.21M 0.52%
122,833
+5,432
62
$1.19M 0.51%
+119,938
63
$1.19M 0.51%
120,995
+5,349
64
$1.18M 0.5%
119,812
+5,297
65
$1.17M 0.5%
119,404
+19,583
66
$1.13M 0.48%
115,091
+5,091
67
$1.12M 0.48%
113,412
+105,016
68
$1.12M 0.48%
114,477
+5,061
69
$1.11M 0.47%
113,232
+5,038
70
$1.09M 0.47%
110,011
+10,011
71
$1.07M 0.46%
110,034
+10,035
72
$1.05M 0.45%
+104,628
73
$1.05M 0.45%
+104,628
74
$1.04M 0.45%
+104,628
75
$1.04M 0.45%
+104,526
1 2
3
4 5