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
151
$301K 0.13%
+30,477
152
$294K 0.13%
+30,000
153
$293K 0.13%
+28,454
154
$279K 0.12%
28,616
-675
155
$271K 0.12%
27,500
156
$259K 0.11%
+25,711
157
$246K 0.11%
24,800
158
$243K 0.1%
+24,999
159
$239K 0.1%
24,200
160
$237K 0.1%
24,249
-13,141
161
$235K 0.1%
24,000
162
$235K 0.1%
23,911
163
$218K 0.09%
22,001
+16,597
164
$215K 0.09%
21,750
165
$201K 0.09%
20,312
-1,412
166
$199K 0.09%
20,070
167
$196K 0.08%
20,000
168
$196K 0.08%
19,996
169
$184K 0.08%
18,809
170
$182K 0.08%
18,748
-21,251
171
$150K 0.06%
2,620
-1,711
172
$141K 0.06%
355
+12
173
$139K 0.06%
1,176
+210
174
$139K 0.06%
+14,092
175
$138K 0.06%
11,625
-4,819
5 6
7
8 9