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
1
$5.17M 2.66%
532,455
+421,790
2
$4.97M 2.56%
+509,410
3
$3.96M 2.04%
402,637
+95,063
4
$3.42M 1.76%
351,438
+173,920
5
$2.94M 1.51%
296,463
+289,689
6
$2.92M 1.5%
+299,658
7
$2.78M 1.43%
+283,300
8
$2.77M 1.43%
282,818
+199,944
9
$2.69M 1.39%
275,477
+151,193
10
$2.67M 1.37%
+270,288
11
$2.56M 1.32%
262,564
-15,467
12
$2.51M 1.29%
256,394
+104,036
13
$2.4M 1.24%
48,740
+29,540
14
$2.4M 1.23%
246,317
+32,383
15
$2.36M 1.21%
240,500
16
$2.31M 1.19%
+230,000
17
$2.2M 1.13%
+220,000
18
$2.19M 1.13%
7,603
19
$2.13M 1.1%
+212,226
20
$2.13M 1.1%
215,922
-65,749
21
$2.1M 1.08%
215,126
+50,000
22
$2.06M 1.06%
211,860
+119,305
23
$2.04M 1.05%
208,986
+8,988
24
$2.04M 1.05%
208,001
+158,001
25
$1.98M 1.02%
+195,644
1
2 3 4 5