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
101
$641K 0.33%
66,000
+6,000
102
$630K 0.32%
63,760
103
$615K 0.32%
62,884
+3,300
104
$599K 0.31%
61,080
-1,615
105
$599K 0.31%
61,481
106
$589K 0.3%
60,206
107
$584K 0.3%
59,720
-280
108
$584K 0.3%
60,000
109
$582K 0.3%
59,600
110
$541K 0.28%
55,437
-777
111
$539K 0.28%
+54,432
112
$534K 0.27%
54,739
-266
113
$533K 0.27%
54,999
114
$516K 0.27%
53,000
115
$509K 0.26%
+50,000
116
$503K 0.26%
+50,000
117
$502K 0.26%
+50,000
118
$502K 0.26%
+50,000
119
$495K 0.25%
50,928
-9,628
120
$494K 0.25%
50,000
-197,066
121
$494K 0.25%
51,037
-3,963
122
$490K 0.25%
49,998
123
$487K 0.25%
+50,000
124
$487K 0.25%
+50,000
125
$486K 0.25%
50,000
3 4
5
6 7