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
101
$716K 0.31%
73,241
+3,241
102
$701K 0.3%
71,039
+2,367
103
$689K 0.3%
70,550
+2,350
104
$671K 0.29%
68,273
+2,273
105
$667K 0.29%
68,311
+2,273
106
$650K 0.28%
65,956
+2,196
107
$646K 0.28%
64,391
+14,391
108
$645K 0.28%
+66,025
109
$625K 0.27%
63,600
+2,119
110
$614K 0.26%
63,183
+2,103
111
$612K 0.26%
62,281
+2,075
112
$607K 0.26%
61,779
+2,059
113
$607K 0.26%
62,070
+2,070
114
$605K 0.26%
61,653
+2,053
115
$561K 0.24%
57,345
+1,908
116
$557K 0.24%
56,893
+1,894
117
$552K 0.24%
56,625
+1,886
118
$533K 0.23%
54,828
+1,828
119
$528K 0.23%
+52,771
120
$515K 0.22%
52,682
+1,754
121
$514K 0.22%
52,797
+1,760
122
$506K 0.22%
51,721
+1,721
123
$505K 0.22%
51,719
+1,721
124
$504K 0.22%
51,721
+1,721
125
$504K 0.22%
51,409
+1,711
3 4
5
6 7