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
$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 52.48%
2 Consumer Discretionary 6.01%
3 Healthcare 5.74%
4 Industrials 4.58%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
926
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927
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928
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930
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931
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932
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$0 ﹤0.01%
2
941
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943
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944
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945
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946
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949
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950
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