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
$169M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 81.08%
2 Technology 3.53%
3 Industrials 3.22%
4 Healthcare 2.24%
5 Materials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$153K 0.09%
+825,744
77
$129K 0.08%
+1,434,086
78
$128K 0.08%
+327,610
79
$114K 0.07%
+300,000
80
$113K 0.07%
+627,584
81
$101K 0.06%
+227,851
82
$82.4K 0.05%
+257,558
83
$76K 0.04%
+353,410
84
$74.4K 0.04%
+413,565
85
$69.1K 0.04%
+345,357
86
$66.6K 0.04%
+493,239
87
$66.2K 0.04%
+945,998
88
$65.5K 0.04%
+668,100
89
$64.2K 0.04%
+135,908
90
$62.7K 0.04%
+489,000
91
$60.2K 0.04%
+238,837
92
$54.3K 0.03%
+510,028
93
$51.7K 0.03%
+220,000
94
$48.8K 0.03%
+106,033
95
$47.3K 0.03%
+781,725
96
$38.7K 0.02%
+75,100
97
$38K 0.02%
+200,000
98
$36.8K 0.02%
+105,174
99
$36.3K 0.02%
+77,216
100
$33.6K 0.02%
+70,763