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
901
-700
902
-17,122
903
-44,100
904
-15,170
905
-8,154
906
-359
907
-50,225
908
-15,000
909
-34,377
910
-43,227
911
-16,666
912
-49,998
913
-26,558
914
-75,000
915
-101,534
916
-1,620
917
-25,000
918
-2,975
919
-1,350
920
-152
921
-434
922
-1,119
923
-349
924
-1,443
925
-1,389