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
-11,451
502
-1,700
503
-20,000
504
-4,109
505
-50,000
506
-27,000
507
-21,000
508
-66,641
509
-1,000
510
-41,068
511
-25,800
512
-38,915
513
-70,621
514
-8,145
515
-6,035
516
-62,000
517
-39,227
518
$0 ﹤0.01%
+2
519
-10,486
520
-13,400
521
-2,394
522
-20,000
523
-1,800
524
$0 ﹤0.01%
1
-5,999
525
-9,500