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
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
-193,868
337
-12,000
338
-122,833
339
-104,628
340
-104,526
341
-51,724
342
-64,391
343
-74,406
344
-235
345
-24,800
346
$0 ﹤0.01%
303
347
-32,992
348
-38,990
349
-24,000
350
-19,996