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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,117,600 | Closed | -$740K | |||
| – | – | -26,081 | Closed | -$1.2M |
