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
76
$795K 0.41%
+81,488
77
$794K 0.41%
80,586
78
$779K 0.4%
5,276
+3,558
79
$778K 0.4%
+80,000
80
$763K 0.39%
+77,014
81
$758K 0.39%
78,181
82
$747K 0.38%
+75,000
83
$747K 0.38%
+75,000
84
$741K 0.38%
74,887
-3,234
85
$740K 0.38%
+75,000
86
$739K 0.38%
75,999
87
$739K 0.38%
75,000
88
$737K 0.38%
75,000
89
$736K 0.38%
+73,648
90
$731K 0.38%
+75,000
91
$722K 0.37%
+73,549
92
$714K 0.37%
73,174
-1,000
93
$707K 0.36%
72,676
94
$701K 0.36%
+1,416
95
$683K 0.35%
70,000
96
$678K 0.35%
70,000
97
$673K 0.35%
68,672
98
$661K 0.34%
68,200
99
$646K 0.33%
65,855
100
$642K 0.33%
66,038
2 3
4
5 6