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
601
$29K 0.02%
+786
602
$29K 0.02%
+428
603
$29K 0.02%
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604
$29K 0.02%
+168
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$29K 0.02%
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607
$29K 0.02%
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608
$28K 0.01%
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609
$28K 0.01%
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610
$28K 0.01%
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$28K 0.01%
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612
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613
$28K 0.01%
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614
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615
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$28K 0.01%
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$28K 0.01%
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$28K 0.01%
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$28K 0.01%
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620
$28K 0.01%
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$28K 0.01%
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$28K 0.01%
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624
$28K 0.01%
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625
$28K 0.01%
+1,272