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
$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 52.48%
2 Consumer Discretionary 6.01%
3 Healthcare 5.74%
4 Industrials 4.58%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
-563
627
-326
628
-961
629
-15,000
630
$0 ﹤0.01%
478
-11,498
631
-2,531
632
-1,055
633
-7
634
-30,000
635
-126
636
-397
637
-2,704
638
-19,518
639
-3,936
640
-10,102
641
-5,000
642
-324
643
-1
644
-34,655
645
-69,310
646
-20,080
647
-23,704
648
-7,795
649
-1,486
650
-1,539