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
476
-60,000
477
-13,990
478
-6,058
479
-60,000
480
-65,000
481
-55,685
482
-3,495
483
-10,485
484
-75,000
485
-35,000
486
-30,529
487
-122,833
488
-30,000
489
-23,606
490
-11,803
491
-18,695
492
-500
493
-10,000
494
-20,000
495
-5,665
496
-5,000
497
-50,000
498
-12,500
499
-15,000
500
-23,360