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
276
$89K 0.07%
+32,275
277
$86K 0.07%
+9,000
278
$86K 0.07%
8,885
-1,500
279
$80K 0.06%
+40,000
280
$78K 0.06%
+7,820
281
$69K 0.05%
7,000
-34,500
282
$65K 0.05%
35,000
-5,000
283
$63K 0.05%
6,291
-7,608
284
$58K 0.05%
+49,700
285
$58K 0.05%
50,000
286
$55K 0.04%
+5,700
287
$55K 0.04%
+5,587
288
$53K 0.04%
5,000
289
$53K 0.04%
+34,400
290
$51K 0.04%
5,000
291
$50K 0.04%
+5,000
292
$50K 0.04%
+5,000
293
$50K 0.04%
+5,000
294
$49K 0.04%
5,000
+1,569
295
$48K 0.04%
4,900
-92,112
296
$48K 0.04%
+31,701
297
$46K 0.04%
+17,276
298
$45K 0.04%
+15,198
299
$45K 0.04%
26,800
+4,300
300
$45K 0.04%
+28,400