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
$193M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1 +$4.57M
2 +$2.88M
3 +$2.7M
4
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
+$2.36M
5
XOS icon
Xos
XOS
+$2.27M

Sector Composition

1 Financials 45.89%
2 Industrials 9.64%
3 Technology 6%
4 Healthcare 5.88%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$55K 0.03%
+2,345
527
$55K 0.03%
+482
528
$55K 0.03%
+2,610
529
$55K 0.03%
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531
$55K 0.03%
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532
$55K 0.03%
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534
$55K 0.03%
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535
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536
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537
$55K 0.03%
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$55K 0.03%
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539
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541
$55K 0.03%
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542
$55K 0.03%
24,066
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544
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548
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549
$54K 0.03%
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550
$53K 0.03%
+393