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
$0 ﹤0.01%
303
327
-32,992
328
-38,990
329
-24,000
330
-19,996
331
-82,199
332
-35,380
333
-114,477
334
-52,771
335
-71,205
336
-3,076
337
-63,183
338
-2
339
-201,228
340
-8,424
341
-8,000
342
-27,500
343
-10,092
344
-11,232
345
-29,171
346
-54,828
347
$0 ﹤0.01%
239
348
-10,007
349
-61,653
350
-609