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
$193M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1 +$4.56M
2 +$2.87M
3 +$2.62M
4
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
+$2.36M
5
XOS icon
Xos
XOS
+$2.27M

Sector Composition

1 Financials 45.89%
2 Industrials 9.64%
3 Technology 6%
4 Healthcare 5.88%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
826
-1
827
-25,000
828
-1,803
829
-50,000
830
-100,000
831
-5,000
832
-67,470
833
-16,216
834
-22,910
835
-30,000
836
-41,437
837
-8,230
838
-25,000
839
-2,336
840
-100,000
841
-8,000
842
-1,900
843
-60,000
844
-143,682
845
-20,000
846
-35,187
847
-100,000
848
-101,000
849
-100,000
850
-50,500