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
$192M
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Sector Composition

1 Financials 78.77%
2 Industrials 5.88%
3 Healthcare 2.68%
4 Communication Services 2.59%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$1K ﹤0.01%
5,000
302
-47,209
303
-83,545
304
$0 ﹤0.01%
+485
305
-57,018
306
-51,102
307
-34,679
308
-22,001
309
-78,471
310
-27,707
311
$0 ﹤0.01%
+593
312
-28,616
313
-35,000
314
-393,581
315
-193,868
316
-12,000
317
-122,833
318
-104,628
319
-64,391
320
-74,406
321
-235
322
-24,800
323
$0 ﹤0.01%
303
324
-32,992
325
-38,990