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
326
-57,018
327
-51,102
328
-34,679
329
-22,001
330
-78,471
331
-27,707
332
$0 ﹤0.01%
+593
333
-28,616
334
-35,000
335
-393,581
336
-104,526
337
$0 ﹤0.01%
303
338
-32,992
339
-38,990
340
-24,000
341
-19,996
342
-82,199
343
-35,380
344
-114,477
345
-52,771
346
-71,205
347
-3,076
348
-63,183
349
-2
350
-201,228