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
-25,117
528
-52,080
529
-17,000
530
-25,000
531
-6,042
532
$0 ﹤0.01%
+1
533
-31,264
534
-41,900
535
-22,100
536
-23,400
537
-42,120
538
-13,100
539
-25,000
540
-10,000
541
-25,000
542
-52,373
543
-37,090
544
-27,800
545
-44,500
546
-42,100
547
-4,500
548
-11,500
549
-15,900
550
-21,020