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
$193M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1 +$4.56M
2 +$2.87M
3 +$2.62M
4
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
+$2.36M
5
XOS icon
Xos
XOS
+$2.27M

Sector Composition

1 Financials 45.89%
2 Industrials 9.64%
3 Technology 6%
4 Healthcare 5.88%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$176K 0.09%
+16,728
277
$175K 0.09%
+16,908
278
$174K 0.09%
16,700
-2,307
279
$174K 0.09%
14,886
-3,111
280
$173K 0.09%
13,887
-11,113
281
$171K 0.09%
+17,475
282
$171K 0.09%
+17,352
283
$170K 0.09%
17,214
-5,167
284
$170K 0.09%
+17,122
285
$169K 0.09%
16,587
-550
286
$168K 0.09%
16,843
-2,054
287
$168K 0.09%
16,852
-150,447
288
$167K 0.09%
8
-2
289
$167K 0.09%
16,542
-858
290
$166K 0.09%
16,423
-6,182
291
$166K 0.09%
16,643
-44,600
292
$165K 0.09%
16,614
-4,180
293
$165K 0.09%
320
-40
294
$165K 0.09%
+346
295
$164K 0.09%
16,479
-4,517
296
$163K 0.08%
58,283
+43,085
297
$163K 0.08%
9,500
-1,520
298
$163K 0.08%
12,647
+2,929
299
$162K 0.08%
9,087
-1,448
300
$162K 0.08%
1,105
+136