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
76
$1.04M 0.44%
+104,626
77
$1.03M 0.44%
+103,302
78
$1.03M 0.44%
103,703
+1,113
79
$1.01M 0.43%
+101,156
80
$986K 0.42%
2,001
+585
81
$979K 0.42%
99,362
+33,507
82
$937K 0.4%
95,486
+4,221
83
$835K 0.36%
85,260
+3,772
84
$832K 0.36%
84,922
+279
85
$826K 0.35%
+82,199
86
$824K 0.35%
83,545
+9,897
87
$822K 0.35%
84,314
+3,728
88
$820K 0.35%
84,052
+53,715
89
$820K 0.35%
83,698
+3,698
90
$799K 0.34%
81,798
+3,617
91
$782K 0.33%
78,471
+3,471
92
$782K 0.33%
78,471
+3,471
93
$768K 0.33%
78,471
+3,471
94
$765K 0.33%
78,471
+3,471
95
$758K 0.32%
+76,739
96
$756K 0.32%
77,913
+72,413
97
$752K 0.32%
76,561
+3,387
98
$748K 0.32%
76,951
+3,402
99
$734K 0.31%
73,958
-929
100
$725K 0.31%
74,406
+1,730
2 3
4
5 6