EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
1-Year Est. Return 74.55%
This Quarter Est. Return
1 Year Est. Return
+74.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Sector Composition

1 Financials 25.9%
2 Healthcare 5.61%
3 Consumer Discretionary 5.56%
4 Industrials 5.48%
5 Technology 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$142K 0.11%
+969
252
$130K 0.1%
13,056
-56,237
253
$128K 0.1%
+12,900
254
$128K 0.1%
+13,230
255
$119K 0.09%
398
-2,052
256
$119K 0.09%
+11,943
257
$115K 0.09%
+11,900
258
$114K 0.09%
+11,568
259
$108K 0.08%
+10,800
260
$104K 0.08%
+10,485
261
$104K 0.08%
+10,500
262
$102K 0.08%
10,030
263
$100K 0.08%
+10,000
264
$100K 0.08%
+10,000
265
$100K 0.08%
+10,000
266
$100K 0.08%
+10,000
267
$99K 0.08%
+10,000
268
$99K 0.08%
10,000
-34,072
269
$99K 0.08%
+10,000
270
$98K 0.08%
+10,000
271
$98K 0.08%
+10,000
272
$96K 0.08%
+10,000
273
$95K 0.07%
+9,500
274
$91K 0.07%
+9,212
275
$89K 0.07%
+59,019