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
-104,526
306
-295,898
307
-10,465
308
-25,711
309
-83,545
310
$0 ﹤0.01%
+485
311
-57,018
312
-51,102
313
-34,679
314
-22,001
315
-78,471
316
-27,707
317
$0 ﹤0.01%
+593
318
-28,616
319
-35,000
320
-393,581
321
-51,724
322
-64,391
323
-74,406
324
-235
325
-24,800