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
MA icon
626
Mastercard
MA
$524B
-238
Closed -$87K
MAT icon
627
Mattel
MAT
$5.74B
-2,843
Closed -$57K
MCHP icon
628
Microchip Technology
MCHP
$35B
-754
Closed -$56K
MDAIW icon
629
Spectral AI, Inc. Warrants
MDAIW
$6.28M
-16,700
Closed -$14K
MED icon
630
Medifast
MED
$150M
-101
Closed -$29K
MKSI icon
631
MKS Inc. Common Stock
MKSI
$7.46B
-483
Closed -$86K
MKTW icon
632
MarketWise
MKTW
$48.8M
-62
Closed -$12K
MLCO icon
633
Melco Resorts & Entertainment
MLCO
$3.84B
-3,305
Closed -$55K
MLKN icon
634
MillerKnoll
MLKN
$1.38B
-1,741
Closed -$82K
MNTS icon
635
Momentus
MNTS
$13.5M
-20
Closed -$192K
MOMO
636
Hello Group
MOMO
$1.23B
-3,603
Closed -$55K
MTH icon
637
Meritage Homes
MTH
$5.57B
-1,800
Closed -$85K
MU icon
638
Micron Technology
MU
$157B
-683
Closed -$58K
MUSA icon
639
Murphy USA
MUSA
$7.25B
-635
Closed -$85K
NEO icon
640
NeoGenomics
NEO
$983M
-604
Closed -$27K
NGVT icon
641
Ingevity
NGVT
$2.1B
-342
Closed -$28K
NMRK icon
642
Newmark Group
NMRK
$3.35B
-6,739
Closed -$81K
NTES icon
643
NetEase
NTES
$91.8B
-752
Closed -$87K
NUVB icon
644
Nuvation Bio
NUVB
$1.16B
-29,982
Closed -$279K
NVST icon
645
Envista
NVST
$3.46B
-2,071
Closed -$89K
NVT icon
646
nVent Electric
NVT
$15.4B
-1,773
Closed -$55K
NVTS icon
647
Navitas Semiconductor
NVTS
$1.26B
-108,120
Closed -$1.07M
NWE icon
648
NorthWestern Energy
NWE
$3.46B
-1,299
Closed -$78K
NWSA icon
649
News Corp Class A
NWSA
$16.3B
-3,253
Closed -$84K
NXST icon
650
Nexstar Media Group
NXST
$5.96B
-181
Closed -$27K