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
-295,898
303
-10,465
304
-25,711
305
-99,362
306
-194,918
307
-51,409
308
-8,424
309
-8,000
310
-23,911
311
-28,454
312
$0 ﹤0.01%
1
313
$0 ﹤0.01%
1
314
-609
315
-84,922
316
-104,628
317
-103,302
318
-4,885
319
-24,066
320
-19,200
321
-6,787
322
-35,231
323
-47,209
324
-83,545
325
$0 ﹤0.01%
+485