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 26.36%
2 Healthcare 5.61%
3 Consumer Discretionary 5.56%
4 Industrials 5.48%
5 Technology 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
-2,600
502
-600
503
-66,641
504
-25,000
505
-15,000
506
-15,000
507
-42,000
508
-3,337
509
-593
510
-44,250
511
-2,060
512
-38
513
-2,990
514
-10,000
515
-11,752
516
-700
517
-4,343
518
-1,700
519
-32,207
520
-16
521
-149
522
-44,705
523
-1,100
524
-31
525
-5,000