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
1
$6.15M 2.63%
627,395
+275,957
2
$5.42M 2.32%
553,570
+21,115
3
$5.36M 2.3%
542,891
+33,481
4
$4.96M 2.13%
+198,674
5
$4.66M 1.99%
476,180
+341,614
6
$4.5M 1.93%
460,465
+164,002
7
$4.45M 1.9%
453,331
+190,767
8
$4.09M 1.75%
417,808
+15,171
9
$4.01M 1.72%
409,968
+347,084
10
$4.01M 1.72%
406,425
+270,726
11
$3.92M 1.68%
+393,581
12
$3.49M 1.49%
355,699
+315,467
13
$3.48M 1.49%
356,250
+115,750
14
$3.29M 1.41%
335,585
+60,108
15
$3.21M 1.38%
327,313
+251,314
16
$3.02M 1.29%
311,160
+11,502
17
$2.92M 1.25%
295,898
+13,080
18
$2.9M 1.24%
294,988
+11,688
19
$2.81M 1.2%
282,789
+12,501
20
$2.6M 1.11%
262,406
+253,544
21
$2.6M 1.11%
264,387
+7,993
22
$2.54M 1.09%
255,599
+246,779
23
$2.52M 1.08%
258,462
+107,635
24
$2.51M 1.08%
50,995
+2,255
25
$2.5M 1.07%
254,997
+60,095
1
2 3 4 5