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
76
$820K 0.43%
83,670
-28
77
$782K 0.41%
78,442
-29
78
$777K 0.4%
+78,441
79
$770K 0.4%
+80,335
80
$766K 0.4%
78,443
-28
81
$763K 0.4%
78,443
-28
82
$759K 0.39%
77,107
+368
83
$752K 0.39%
76,537
-24
84
$751K 0.39%
76,361
-70,118
85
$736K 0.38%
75,929
-1,022
86
$725K 0.38%
+72,902
87
$699K 0.36%
+71,939
88
$697K 0.36%
70,367
-672
89
$683K 0.36%
69,884
-666
90
$676K 0.35%
69,093
+782
91
$673K 0.35%
+68,574
92
$665K 0.35%
67,951
-5,290
93
$660K 0.34%
67,379
+1,354
94
$649K 0.34%
65,937
-19
95
$633K 0.33%
64,138
+538
96
$618K 0.32%
62,533
+252
97
$603K 0.31%
61,482
-588
98
$600K 0.31%
61,191
-588
99
$559K 0.29%
57,089
+464
100
$558K 0.29%
56,805
-540
2 3
4
5 6