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
301
$44K 0.03%
43,227
-1,773
302
$40K 0.03%
+4,000
303
$37K 0.03%
35,000
-15,000
304
$37K 0.03%
+16,400
305
$36K 0.03%
+52,478
306
$35K 0.03%
+3,605
307
$34K 0.03%
+3,382
308
$33K 0.03%
+14,300
309
$33K 0.03%
+17,062
310
$31K 0.02%
+16,745
311
$30K 0.02%
+3,000
312
$30K 0.02%
+3,100
313
$29K 0.02%
+15,639
314
$26K 0.02%
+41,437
315
$24K 0.02%
12,686
+2,686
316
$23K 0.02%
+2,336
317
$22K 0.02%
30,000
318
$22K 0.02%
8,500
-20,900
319
$22K 0.02%
+25,000
320
$21K 0.02%
+17,757
321
$21K 0.02%
+32,913
322
$21K 0.02%
31,250
323
$21K 0.02%
+17,500
324
$20K 0.02%
10,000
-20,000
325
$19K 0.01%
10,000
-12,125