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
126
$501K 0.21%
51,720
+1,721
127
$500K 0.21%
+50,343
128
$479K 0.21%
48,737
+39,948
129
$478K 0.2%
48,827
+1,628
130
$472K 0.2%
48,281
+1,606
131
$464K 0.2%
47,201
+1,573
132
$456K 0.2%
46,862
+1,562
133
$453K 0.19%
46,207
+1,540
134
$451K 0.19%
46,551
+1,551
135
$446K 0.19%
2,286
+76
136
$433K 0.19%
44,071
+1,468
137
$401K 0.17%
41,378
+1,378
138
$394K 0.17%
40,034
+1,334
139
$389K 0.17%
+38,990
140
$374K 0.16%
38,169
+1,269
141
$372K 0.16%
38,193
+1,269
142
$357K 0.15%
+35,380
143
$356K 0.15%
50,498
+1,679
144
$354K 0.15%
36,310
+1,210
145
$353K 0.15%
36,103
+1,203
146
$353K 0.15%
36,183
+1,203
147
$352K 0.15%
36,203
+1,203
148
$342K 0.15%
+35,069
149
$331K 0.14%
+32,992
150
$301K 0.13%
31,000
4 5
6
7 8