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
151
$343K 0.18%
34,900
152
$343K 0.18%
35,100
153
$340K 0.18%
+35,000
154
$336K 0.17%
33,900
-3,190
155
$336K 0.17%
33,900
156
$301K 0.15%
31,000
157
$300K 0.15%
30,000
158
$300K 0.15%
30,337
-19,834
159
$289K 0.15%
+29,291
160
$267K 0.14%
27,500
161
$264K 0.14%
26,200
162
$255K 0.13%
24,800
163
$254K 0.13%
+25,000
164
$248K 0.13%
25,000
165
$247K 0.13%
25,000
166
$247K 0.13%
25,000
167
$238K 0.12%
24,200
-800
168
$238K 0.12%
23,911
-39
169
$235K 0.12%
24,000
170
$213K 0.11%
21,750
-2,250
171
$213K 0.11%
21,724
+12,726
172
$210K 0.11%
+20,824
173
$205K 0.11%
16,261
-9,719
174
$198K 0.1%
19,996
-4
175
$198K 0.1%
20,070
5 6
7
8 9