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
526
$0 ﹤0.01%
+2
527
-10,486
528
-13,400
529
-2,394
530
-20,000
531
-1,800
532
$0 ﹤0.01%
1
-5,999
533
-9,500
534
$0 ﹤0.01%
+2
535
-25,117
536
-52,080
537
-31,264
538
-25,000
539
-296
540
-13,628
541
-19,132
542
-15,000
543
-55,455
544
-1,300
545
-33,600
546
-2,405
547
-2,400
548
-25,000
549
-12,000
550
-19,742