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
351
-52,771
352
-71,205
353
-3,076
354
-63,183
355
-8,000
356
-27,500
357
-10,092
358
-11,232
359
-29,171
360
-54,828
361
$0 ﹤0.01%
239
362
-99,362
363
-35,231
364
-23,911
365
-28,454
366
$0 ﹤0.01%
1
367
$0 ﹤0.01%
1