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
101
$553K 0.29%
56,348
-545
102
$511K 0.27%
52,184
-498
103
$503K 0.26%
51,233
-486
104
$501K 0.26%
51,235
-486
105
$500K 0.26%
51,235
-486
106
$496K 0.26%
49,828
-515
107
$495K 0.26%
51,234
-486
108
$484K 0.25%
49,170
-19,103
109
$465K 0.24%
47,223
+3,152
110
$455K 0.24%
46,365
-2,462
111
$450K 0.23%
45,769
-438
112
$446K 0.23%
46,113
-438
113
$442K 0.23%
2,265
-21
114
$439K 0.23%
44,552
-124,908
115
$422K 0.22%
+42,201
116
$422K 0.22%
43,301
-9,496
117
$417K 0.22%
42,429
-6,308
118
$398K 0.21%
40,988
-390
119
$392K 0.2%
39,656
-378
120
$391K 0.2%
+39,093
121
$378K 0.2%
38,562
-9,719
122
$372K 0.19%
37,809
-360
123
$370K 0.19%
37,833
-360
124
$356K 0.19%
36,318
-10,544
125
$355K 0.18%
50,021
-477
3 4
5
6 7