EAM

Exome Asset Management Portfolio holdings

AUM $110M
1-Year Est. Return 24.83%
This Quarter Est. Return
1 Year Est. Return
+24.83%
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 98.83%
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
-88,148
59
0
60
-75,300
61
-73,501
62
-352,056
63
-40,800
64
-100,700
65
-207,627
66
-174,400
67
-298,575
68
-347,600
69
-126,901
70
-116,757
71
-262,625
72
-66,200
73
-18,700
74
-6,700
75
-43,849