EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
1-Year Return 74.55%
This Quarter Return
-1.11%
1 Year Return
+74.55%
3 Year Return
5 Year Return
10 Year Return
AUM
$190M
AUM Growth
-$3.14M
Cap. Flow
+$294K
Cap. Flow %
0.16%
Top 10 Hldgs %
16.72%
Holding
961
New
133
Increased
99
Reduced
98
Closed
499
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IAC icon
601
IAC Inc
IAC
$2.87B
-695
Closed -$88K
IART icon
602
Integra LifeSciences
IART
$1.19B
-1,242
Closed -$85K
IBP icon
603
Installed Building Products
IBP
$7.21B
-729
Closed -$89K
INVZ icon
604
Innoviz Technologies
INVZ
$377M
-35,755
Closed -$378K
INVZW icon
605
Innoviz Technologies Ltd. Warrant
INVZW
$1.93M
-3,000
Closed -$10K
IPG icon
606
Interpublic Group of Companies
IPG
$9.65B
-2,569
Closed -$83K
ITGR icon
607
Integer Holdings
ITGR
$3.66B
-1,016
Closed -$96K
JBLU icon
608
JetBlue
JBLU
$1.92B
-4,822
Closed -$81K
JSPR icon
609
Jasper Therapeutics
JSPR
$41.4M
-6,049
Closed -$602K
KBH icon
610
KB Home
KBH
$4.47B
-699
Closed -$28K
KBR icon
611
KBR
KBR
$6.37B
-2,167
Closed -$83K
KFY icon
612
Korn Ferry
KFY
$3.82B
-383
Closed -$28K
KSS icon
613
Kohl's
KSS
$1.85B
-1,633
Closed -$90K
KTB icon
614
Kontoor Brands
KTB
$4.34B
-1,381
Closed -$78K
LDOS icon
615
Leidos
LDOS
$23B
-543
Closed -$55K
LEVI icon
616
Levi Strauss
LEVI
$8.52B
-3,345
Closed -$93K
LIVN icon
617
LivaNova
LIVN
$3.16B
-1,089
Closed -$92K
LKQ icon
618
LKQ Corp
LKQ
$8.27B
-1,729
Closed -$85K
LOPE icon
619
Grand Canyon Education
LOPE
$5.7B
-929
Closed -$84K
LPLA icon
620
LPL Financial
LPLA
$27.2B
-393
Closed -$53K
LPRO icon
621
Open Lending Corp
LPRO
$259M
-8,817
Closed -$380K
LRCX icon
622
Lam Research
LRCX
$134B
-890
Closed -$58K
LUV icon
623
Southwest Airlines
LUV
$16.5B
-1,027
Closed -$55K
LVS icon
624
Las Vegas Sands
LVS
$37.3B
-532
Closed -$28K
PFE icon
625
Pfizer
PFE
$140B
-2,137
Closed -$84K