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
$127M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Sector Composition

1 Financials 26.36%
2 Healthcare 5.61%
3 Consumer Discretionary 5.56%
4 Industrials 5.48%
5 Technology 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$3K ﹤0.01%
+2,500
427
$3K ﹤0.01%
+5,000
428
$1K ﹤0.01%
+1,900
429
$1K ﹤0.01%
+1,142
430
$1K ﹤0.01%
+700
431
-10,000
432
-3,271
433
-1,300
434
-10,000
435
-1,972
436
-3,729
437
-45,000
438
-10,530
439
-38,394
440
-20,000
441
-54,400
442
-72,344
443
-6,800
444
-400
445
$0 ﹤0.01%
+1
446
-43,100
447
-20,000
448
-26,980
449
-41,800
450
-4,628