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 52.35%
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
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
-47,000
457
-23,500
458
-13,750
459
-101,534
460
-1,620
461
-25,000
462
-15,000
463
-1,438
464
-1,328
465
-20,000
466
-17,500
467
-31,046
468
-700
469
-2,285
470
-59,019
471
-8,333
472
-5,552
473
-38,000
474
-2,500
475
-10,800