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
926
-1,661
927
-1,212
928
-2,055
929
-460
930
-291
931
-2,353
932
$0 ﹤0.01%
6,260
-156
933
-135
934
-2,426
935
-1,908
936
-1,741
937
-20
938
-3,603
939
-1,800
940
-683
941
-635
942
-604
943
-342
944
-6,739
945
-752
946
-29,982
947
-1,485
948
-612
949
-1,055
950
-2,161