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
-700
577
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578
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579
-2,457
580
-5,000
581
-25,002
582
-32,207
583
-16
584
-149
585
-4,109
586
-50,000
587
-27,000
588
-21,000
589
-66,641
590
-8,145
591
-6,035
592
-62,000
593
-39,227
594
$0 ﹤0.01%
+2
595
-10,486
596
-13,400
597
-2,394
598
-20,000
599
-1,800
600
$0 ﹤0.01%
1
-5,999