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
-82,199
352
-35,380
353
-114,477
354
-52,771
355
-71,205
356
-3,076
357
-63,183
358
-2
359
-201,228
360
-27,500
361
-10,092
362
-11,232
363
-29,171
364
-54,828
365
$0 ﹤0.01%
239
366
-10,007
367
-61,653