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
126
$354K 0.18%
+35,904
127
$352K 0.18%
35,841
-342
128
$351K 0.18%
35,968
-342
129
$349K 0.18%
35,861
-342
130
$347K 0.18%
+35,256
131
$343K 0.18%
+34,884
132
$340K 0.18%
34,739
-330
133
$334K 0.17%
+33,630
134
$326K 0.17%
13,173
-185,501
135
$320K 0.17%
+32,317
136
$318K 0.17%
+31,800
137
$312K 0.16%
32,077
+1,077
138
$297K 0.15%
30,204
-273
139
$295K 0.15%
30,000
140
$291K 0.15%
+29,706
141
$288K 0.15%
+29,889
142
$270K 0.14%
+27,498
143
$252K 0.13%
+25,325
144
$243K 0.13%
24,667
+24,666
145
$243K 0.13%
24,999
146
$241K 0.13%
24,200
147
$235K 0.12%
+23,902
148
$210K 0.11%
21,506
-2,743
149
$195K 0.1%
+19,996
150
$189K 0.1%
19,270
-800
4 5
6
7 8