EAM

Exome Asset Management Portfolio holdings

AUM $112M
This Quarter Return
-6.4%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$21.3M
Cap. Flow
-$14.9M
Cap. Flow %
-13.34%
Top 10 Hldgs %
39.5%
Holding
78
New
15
Increased
14
Reduced
14
Closed
24

Top Buys

1
$4.73M
2
$3.72M
3
$2.93M
4
$2.9M
5
$2.7M

Top Sells

1
$4.58M
2
$4.46M
3
$3.81M
4
$3.69M
5
$3.62M

Sector Composition

1Healthcare98.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.72M5.09% 165,496
-81,204
-33%
-$2.81M
$5.42M4.82% 127,182
-20,618
-14%
-$878K
$5.11M4.54% 3,215,457
+1,654,305
+106%
+$2.63M
$4.73M4.2%
+32,534
 New
+$4.73M
$4.16M3.7% 103,483
+37,600
+57%
+$1.51M
$4.14M3.68% 337,198
+18,298
+6%
+$225K
$4.09M3.64% 135,616
+74,249
+121%
+$2.24M
$3.86M3.43% 4,673
-3,574
-43%
-$2.95M
$3.72M3.31%
+621,678
 New
+$3.72M
$3.15M2.8% 6,358
-1,069
-14%
-$529K
$3.1M2.76% 43,441
-33,844
-44%
-$2.42M
$3.09M2.75% 76,379
+7,771
+11%
+$315K
$3.06M2.72% 61,656
-7,416
-11%
-$368K
$2.93M2.6%
+217,294
 New
+$2.93M
$2.9M2.58%
+405,281
 New
+$2.9M
$2.87M2.56% 294,846
+240,108
+439%
+$2.34M
$2.71M2.41% 84,339
+6,900
+9%
+$222K
$2.7M2.4%
+258,391
 New
+$2.7M
$2.64M2.34% 18,650
-3,800
-17%
-$537K
$2.57M2.29% 353,882
+128,559
+57%
+$935K
$2.41M2.14% 9,000––
$2.32M2.06% 836,397
+136,699
+20%
+$379K
$2.17M1.93%
+116,623
 New
+$2.17M
$2.11M1.88%
+118,017
 New
+$2.11M
$2.05M1.82% 142,744
+5,028
+4%
+$72.3K
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