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
201
$154K 0.08%
15,712
-7,406
202
$153K 0.08%
186,086
+34,089
203
$151K 0.08%
20,483
-4,757
204
$151K 0.08%
+125,000
205
$150K 0.08%
15,482
-3,114
206
$149K 0.08%
10,229
-2,084
207
$148K 0.08%
22,051
+456
208
$148K 0.08%
12,044
-5,112
209
$148K 0.08%
166
-10
210
$144K 0.07%
18,586
-2,078
211
$142K 0.07%
382
+1
212
$142K 0.07%
14,299
-15,063
213
$141K 0.07%
17,871
+6,607
214
$141K 0.07%
14,225
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215
$140K 0.07%
8,489
-4,117
216
$139K 0.07%
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-5,330
217
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6,750
-4,433
218
$139K 0.07%
8,821
-7,763
219
$138K 0.07%
363
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220
$138K 0.07%
517
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221
$135K 0.07%
4,900
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222
$134K 0.07%
17,697
+4,827
223
$134K 0.07%
13,541
+50
224
$131K 0.07%
343
-262
225
$129K 0.07%
11,460
-105,503
7 8
9
10 11