EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
1-Year Est. Return 108.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+108.13%
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
-193,868
303
-12,000
304
-104,628
305
-51,724
306
-64,391
307
-74,406
308
-235
309
-24,800
310
-103,302
311
-4,885
312
-24,066
313
-19,200
314
-6,787
315
-194,918
316
-47,209
317
-122,833
318
-99,362
319
-35,231
320
-23,911
321
-295,898
322
-10,465
323
-25,711
324
-83,545
325
$0 ﹤0.01%
+485