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
$190M
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Sells

1 +$4.56M
2 +$2.87M
3 +$2.37M
4
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
+$2.37M
5
XOS icon
Xos
XOS
+$2.27M

Sector Composition

1 Financials 52.35%
2 Consumer Discretionary 6.01%
3 Healthcare 5.74%
4 Industrials 4.58%
5 Technology 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$12K 0.01%
13,846
+234
402
$12K 0.01%
18,966
-6,034
403
$12K 0.01%
17,500
404
$12K 0.01%
15,425
405
$12K 0.01%
+12,500
406
$12K 0.01%
22,900
407
$12K 0.01%
15,000
408
$11K 0.01%
19,300
-10,700
409
$11K 0.01%
12,491
410
$11K 0.01%
12,500
411
$11K 0.01%
+10,348
412
$11K 0.01%
8,333
413
$11K 0.01%
9,000
414
$10K 0.01%
15,913
-17,000
415
$10K 0.01%
12,000
416
$10K 0.01%
+11,000
417
$10K 0.01%
+8,575
418
$10K 0.01%
12,500
419
$10K 0.01%
+7,154
420
$10K 0.01%
10,329
-1,400
421
$9K ﹤0.01%
15,100
422
$9K ﹤0.01%
7,448
423
$9K ﹤0.01%
10,790
-7,210
424
$9K ﹤0.01%
6,125
425
$8K ﹤0.01%
+13,141