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 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
601
-2,100
602
-25,000
603
-20,000
604
-400
605
-89,155
606
-52,000
607
-13,760
608
-35,190
609
-2,000
610
-10,000
611
-3,271
612
-1,300
613
-10,000
614
-1,972
615
-3,729
616
-45,000
617
-10,530
618
-38,394
619
-20,000