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
126
$485K 0.25%
+49,900
127
$485K 0.25%
+49,999
128
$484K 0.25%
49,698
129
$473K 0.24%
+47,644
130
$460K 0.24%
47,199
131
$458K 0.24%
45,907
-353,942
132
$453K 0.23%
46,675
133
$447K 0.23%
+45,628
134
$440K 0.23%
44,136
-764
135
$439K 0.23%
45,300
136
$437K 0.22%
+45,000
137
$436K 0.22%
44,667
138
$428K 0.22%
2,210
139
$418K 0.22%
42,603
+9,162
140
$396K 0.2%
40,232
+37,652
141
$389K 0.2%
+39,999
142
$388K 0.2%
+40,000
143
$384K 0.2%
39,423
144
$378K 0.19%
+38,700
145
$369K 0.19%
37,390
146
$362K 0.19%
36,900
-300
147
$359K 0.18%
36,924
-53,076
148
$344K 0.18%
+34,980
149
$344K 0.18%
35,000
150
$343K 0.18%
+48,819
4 5
6
7 8