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
526
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530
-1,000
531
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532
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533
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534
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-8,145
536
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538
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539
$0 ﹤0.01%
+2
540
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541
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542
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543
-20,000
544
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545
$0 ﹤0.01%
1
-5,999
546
-9,500
547
$0 ﹤0.01%
+2
548
-25,117
549
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550
-17,000