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
-16
502
-149
503
-44,705
504
-1,100
505
-31
506
-5,000
507
-10
508
-5,000
509
-7
510
-66,855
511
-11,451
512
-1,700
513
-20,000
514
-4,109
515
-50,000
516
-27,000
517
-21,000
518
-41,068
519
-25,800
520
-38,915
521
-70,621
522
-8,145
523
-6,035
524
-62,000
525
-39,227