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
176
$197K 0.1%
4,331
-2,811
177
$195K 0.1%
20,000
178
$195K 0.1%
+20,000
179
$184K 0.09%
18,809
-36,191
180
$181K 0.09%
16,740
-4,172
181
$180K 0.09%
18,300
+8,300
182
$178K 0.09%
11,190
-2,307
183
$177K 0.09%
16,444
-3,548
184
$176K 0.09%
3,748
+1,264
185
$173K 0.09%
6,928
-3,220
186
$170K 0.09%
11,416
-4,160
187
$169K 0.09%
+490
188
$168K 0.09%
966
+11
189
$166K 0.09%
18,426
-5,595
190
$166K 0.09%
13,260
-5,744
191
$164K 0.08%
16,900
-18,100
192
$163K 0.08%
15,605
+4,258
193
$162K 0.08%
14,190
-7,555
194
$162K 0.08%
640
-324
195
$161K 0.08%
14,310
-6,320
196
$159K 0.08%
+22,359
197
$157K 0.08%
15,832
-2,497
198
$156K 0.08%
411
-85
199
$155K 0.08%
21,197
-2,747
200
$155K 0.08%
+196,113
6 7
8
9 10