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
-194,918
303
-295,898
304
-10,465
305
-25,711
306
-35,000
307
-393,581
308
-193,868
309
-104,628
310
-104,526
311
-51,724
312
-64,391
313
-74,406
314
-235
315
-24,800
316
$0 ﹤0.01%
303
317
-32,992
318
-38,990
319
-24,000
320
-19,996
321
-82,199
322
-35,380
323
-2
324
-201,228
325
-8,424