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
$190M
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Sells

1 +$4.56M
2 +$2.87M
3 +$2.37M
4
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
+$2.37M
5
XOS icon
Xos
XOS
+$2.27M

Sector Composition

1 Financials 52.35%
2 Consumer Discretionary 6.01%
3 Healthcare 5.74%
4 Industrials 4.58%
5 Technology 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
-30,048
627
-287,794
628
-237,990
629
-131,770
630
-13,686
631
-54,923
632
-35,000
633
-14,478
634
-2,254
635
-8,500
636
-33,601
637
-64,180
638
-31,800
639
-29,670
640
-17,122
641
-44,100
642
-346
643
$0 ﹤0.01%
+1
644
-100,000
645
-7,820
646
-10,000
647
-12,500
648
$0 ﹤0.01%
200
-12,300
649
-43,227
650
-16,666