EAM

Exome Asset Management Portfolio holdings

AUM $202M
1-Year Est. Return 151.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+151.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$5.31M
3
+$4.85M
4
SLNO icon
Soleno Therapeutics
SLNO
+$4M
5
RLAY icon
Relay Therapeutics
RLAY
+$3.64M

Top Sells

1
+$6.55M
2
+$4.86M
3
+$4.76M
4
CI icon
Cigna
CI
+$4.23M
5
BNTX icon
BioNTech
BNTX
+$4.1M

Sector Composition

1 Healthcare 98.61%
2 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$575K 0.43%
+41,212
52
$420K 0.32%
127,960
-9,214
53
$391K 0.29%
+205,956
54
$305K 0.23%
+987
55
$295K 0.22%
102,631
56
$250K 0.19%
6,917
-40,226
57
$92.5K 0.07%
+28,300
58
– –
-100,700
59
– –
-126,901
60
– –
-116,757
61
– –
-262,625
62
– –
-66,200
63
– –
-18,700
64
– –
-6,700
65
– –
-43,849
66
– –
-196,500
67
– –
-13,317
68
– –
-34,552
69
– –
-12,200
70
– –
-25,857
71
– –
-33,600
72
– –
-90,305
73
– –
-88,148
74
– –
0
75
– –
-75,300
1 2
3
4