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
501
-20,000
502
-1,000
503
-41,068
504
-25,800
505
-38,915
506
-70,621
507
-25,117
508
-52,080
509
-17,000
510
-25,000
511
-6,042
512
$0 ﹤0.01%
+1
513
-31,264
514
-25,000
515
-296
516
-13,628
517
-19,132
518
-15,000
519
-55,455
520
-8,351
521
-3,271
522
-10,000
523
-1,972
524
-3,729
525
-45,000