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
576
-1,700
577
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578
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579
-38,394
580
-54,400
581
-72,344
582
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583
-400
584
$0 ﹤0.01%
+1
585
-43,100
586
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587
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588
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589
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590
-15,000
591
-66,400
592
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594
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595
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596
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597
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598
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600
-2,200