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
551
$0 ﹤0.01%
1
-5,999
552
-9,500
553
$0 ﹤0.01%
+2
554
-25,117
555
-52,080
556
-17,000
557
-25,000
558
-6,042
559
$0 ﹤0.01%
+1
560
-31,264
561
-25,000
562
-296
563
-13,628
564
-19,132
565
-15,000
566
-55,455
567
-33,600
568
-2,405
569
-46,100
570
-19,742
571
-41,000
572
-41,900
573
-22,100
574
-23,400
575
-42,120