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 25.9%
2 Healthcare 5.61%
3 Consumer Discretionary 5.56%
4 Industrials 5.48%
5 Technology 4.66%
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
-54,400
432
-72,344
433
-6,800
434
-400
435
$0 ﹤0.01%
+1
436
-43,100
437
-20,000
438
-26,980
439
-41,800
440
-4,628
441
-15,000
442
-66,400
443
-75,900
444
-20,000
445
-2,200
446
-20,000
447
-15,000
448
-40,000
449
-3,300
450
-3,395