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
476
$0 ﹤0.01%
+1
477
-2,200
478
-27,100
479
-25,000
480
-28,690
481
-5,000
482
-1,300
483
-20,000
484
-2,200
485
-1,100
486
-31
487
-5,000
488
-30,790
489
-2,100
490
-18,897
491
-5,000
492
-25,002
493
-32,207
494
-16
495
-149
496
-44,705
497
-10
498
-5,000
499
-7
500
-66,855