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 (-16%)
Cap. Flow
-$14.9M
Cap. Flow % of AUM
-13.34%
Top 10 Holdings %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
| 1 | Healthcare | 98.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -389,333 | Closed | -$966K | |||
| – | – | 0 | – | – | |||
| – | – | -144,830 | Closed | -$743K | |||
| – | – | -119,467 | Closed | -$3.81M | |||
| – | – | -65,200 | Closed | -$3.69M | |||
| – | – | -31,800 | Closed | -$2.77M | |||
| – | – | -40,500 | Closed | -$3.62M | |||
| – | – | -29,700 | Closed | -$2.74M | |||
| – | – | -18,066 | Closed | -$4.58M | |||
| – | – | -40,123 | Closed | -$2.15M | |||
| – | – | -37,600 | Closed | -$1.22M | |||
| – | – | -102,631 | Closed | -$295K | |||
| – | – | -987 | Closed | -$305K | |||
| – | – | -172,924 | Closed | -$250K | |||
| – | – | 0 | – | – | |||
| – | – | -40,580 | Closed | -$3.19M | |||
| – | – | -103,504 | Closed | -$1.36M | |||
| – | – | -1,083,487 | Closed | -$4.46M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -234,435 | Closed | -$736K | |||
| – | – | -130,412 | Closed | -$2.33M | |||
| – | – | -113,096 | Closed | -$1.25M | |||
| – | – | 0 | – | – | |||
| – | – | -28,178 | Closed | -$1.56M |
