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
51
$1.19M 0.62%
119,907
-31
52
$1.19M 0.62%
120,955
-40
53
$1.18M 0.62%
121,142
-296,666
54
$1.18M 0.61%
119,766
-46
55
$1.17M 0.61%
118,952
-56,194
56
$1.13M 0.59%
115,051
-40
57
$1.12M 0.58%
113,372
-40
58
$1.11M 0.57%
113,194
-38
59
$1.1M 0.57%
111,687
+1,676
60
$1.06M 0.55%
110,000
-34
61
$1.04M 0.54%
104,880
+252
62
$1.04M 0.54%
103,139
+94,726
63
$1.03M 0.54%
104,592
-34
64
$1.03M 0.53%
103,669
-34
65
$1.01M 0.53%
+102,225
66
$1.01M 0.52%
102,144
+988
67
$1M 0.52%
+101,140
68
$994K 0.52%
+103,449
69
$990K 0.51%
+98,362
70
$988K 0.51%
+100,000
71
$980K 0.51%
2,001
72
$939K 0.49%
95,452
-34
73
$918K 0.48%
92,860
+71,110
74
$821K 0.43%
84,024
-28
75
$821K 0.43%
84,286
-28
1 2
3
4 5