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
751
-5,000
752
-50,000
753
-12,500
754
-15,000
755
-3,000
756
-15,733
757
-10,000
758
-1,000
759
-35,000
760
-4,888
761
-27,083
762
-581
763
-1,142
764
-33,555
765
-33,726
766
-47,000
767
-23,500
768
-13,750
769
-3,100
770
-7,000
771
-15,000
772
-1,438
773
-20,000
774
-238,586
775
-75,410