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
$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
-2,600
502
-3,337
503
-2,958
504
-44,250
505
-2,060
506
-38
507
-2,990
508
-10,000
509
-11,752
510
-700
511
-4,343
512
-1,700
513
-32,207
514
-16
515
-149
516
-44,705
517
-1,100
518
-31
519
-5,000
520
-10
521
-5,000
522
-7
523
-66,855
524
-11,451
525
-1,700