EAM

Exome Asset Management Portfolio holdings

AUM $151M
1-Year Est. Return 46.2%
This Quarter Est. Return
1 Year Est. Return
+46.2%
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
+$4.58M
2
+$4.22M
3
+$4.19M
4
BSX icon
Boston Scientific
BSX
+$3.62M
5
SLNO icon
Soleno Therapeutics
SLNO
+$3.47M

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
– –
-116,757
59
– –
-262,625
60
– –
-66,200
61
– –
-18,700
62
– –
-6,700
63
– –
-43,849
64
– –
-196,500
65
– –
-13,317
66
– –
-34,552
67
– –
-12,200
68
– –
-25,857
69
– –
-33,600
70
– –
-90,305
71
– –
-88,148
72
– –
0
73
– –
-75,300
74
– –
-73,501
75
– –
-352,056
1 2
3
4