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
$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%
+5,000
427
$3K ﹤0.01%
+335
428
$1K ﹤0.01%
+1,900
429
$1K ﹤0.01%
+1,142
430
$1K ﹤0.01%
+700
431
-25,000
432
-296
433
-13,628
434
-19,132
435
-15,000
436
-55,455
437
-1,300
438
-33,600
439
-2,405
440
-2,400
441
-25,000
442
-12,000
443
-46,100
444
-19,742
445
-41,000
446
-25,000
447
-65,004
448
-57,418
449
-11,320
450
-32,700