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
351
-51,409
352
-8,424
353
-8,000
354
-27,500
355
-10,092
356
-11,232
357
-29,171
358
-54,828
359
$0 ﹤0.01%
239
360
-10,007
361
-61,653
362
-28,454
363
$0 ﹤0.01%
1
364
$0 ﹤0.01%
1
365
-609
366
-84,922
367
-104,628