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
901
-101,000
902
-100,000
903
-11,943
904
-100,000
905
-25,000
906
-5,000
907
-335
908
-40,000
909
-50,000
910
-11,568
911
-58,242
912
-3,000
913
-15,514
914
-1
915
-6,291
916
-19,913
917
-5,000
918
-19,087
919
-13,056
920
-32,275
921
-11,707
922
-12,640
923
-3,000
924
-60,000
925
-72,703