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
$112M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.03M
3
+$3.7M
4
DYN icon
Dyne Therapeutics
DYN
+$3.7M
5
RGNX icon
Regenxbio
RGNX
+$3.01M

Top Sells

1
+$4.58M
2
+$4.46M
3
+$3.81M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.69M
5
BSX icon
Boston Scientific
BSX
+$3.62M

Sector Composition

1 Healthcare 98.64%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.72M 5.12%
165,496
-81,204
2
$5.42M 4.85%
127,182
-20,618
3
$5.11M 4.58%
3,215,457
+1,654,305
4
$4.73M 4.23%
+32,534
5
$4.16M 3.73%
103,483
+37,600
6
$4.14M 3.71%
337,198
+18,298
7
$4.09M 3.66%
135,616
+74,249
8
$3.86M 3.46%
4,673
-3,574
9
$3.72M 3.34%
+621,678
10
$3.15M 2.82%
6,358
-1,069
11
$3.1M 2.78%
43,441
-33,844
12
$3.09M 2.77%
76,379
+7,771
13
$3.06M 2.74%
61,656
-7,416
14
$2.93M 2.62%
+217,294
15
$2.9M 2.6%
+405,281
16
$2.87M 2.57%
294,846
+240,108
17
$2.71M 2.43%
84,339
+6,900
18
$2.7M 2.42%
+258,391
19
$2.64M 2.36%
18,650
-3,800
20
$2.57M 2.3%
353,882
+128,559
21
$2.41M 2.16%
9,000
22
$2.32M 2.08%
836,397
+136,699
23
$2.17M 1.94%
+116,623
24
$2.11M 1.89%
+118,017
25
$2.05M 1.84%
142,744
+5,028
1
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