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

Top Buys

1 +$4.57M
2 +$2.88M
3 +$2.7M
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
851
-100,000
852
-62,698
853
-2
854
-75,000
855
-150,000
856
-75,300
857
-800
858
-49,965
859
$0 ﹤0.01%
2
-99,998
860
$0 ﹤0.01%
2
-46,675
861
-75,000
862
-150,000
863
-80,000
864
-75,000
865
-75,000
866
-50,000
867
-1,000
868
-1,000
869
-39,958
870
-1
871
-2
872
-1,000
873
-10,000
874
$0 ﹤0.01%
1
-5,586
875
-101,000