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
$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 52.48%
2 Consumer Discretionary 6.01%
3 Healthcare 5.74%
4 Industrials 4.58%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$3K ﹤0.01%
+300
452
$3K ﹤0.01%
4,000
-13,500
453
$2K ﹤0.01%
2,895
-1,105
454
$2K ﹤0.01%
2,500
-12,500
455
$1K ﹤0.01%
+3
456
-11,258
457
-5,000
458
-49,175
459
-20,000
460
-20,000
461
-2,690
462
-5,000
463
-25,000
464
-130,357
465
-581
466
-1,142
467
-33,555
468
-9,500
469
-20,516
470
-5,996
471
-15,537
472
-75,000
473
-112,435
474
-31,250
475
-130,000