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
26
$824K 0.65%
82,658
+72,658
27
$814K 0.64%
+13,837
28
$803K 0.63%
+80,000
29
$799K 0.63%
+80,000
30
$791K 0.62%
+80,000
31
$779K 0.61%
+80,357
32
$748K 0.59%
+75,000
33
$748K 0.59%
+75,300
34
$747K 0.59%
+20,312
35
$746K 0.59%
+75,000
36
$746K 0.59%
+75,000
37
$745K 0.59%
+75,000
38
$744K 0.58%
+75,000
39
$742K 0.58%
+75,000
40
$740K 0.58%
+75,000
41
$734K 0.58%
+73,700
42
$730K 0.57%
+75,864
43
$719K 0.56%
+72,703
44
$702K 0.55%
+71,028
45
$684K 0.54%
+70,155
46
$683K 0.54%
+69,700
47
$669K 0.53%
+67,470
48
$663K 0.52%
+26,739
49
$662K 0.52%
68,082
+67,382
50
$656K 0.52%
+62,698