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
101
$33.3K 0.02%
+554,746
102
$28.4K 0.02%
+196,070
103
$27.2K 0.02%
+200,000
104
$26.8K 0.02%
+382,868
105
$26.3K 0.02%
+50,000
106
$25.4K 0.02%
+483,250
107
$25.3K 0.02%
+167,600
108
$24.1K 0.01%
+218,867
109
$23.8K 0.01%
+219,510
110
$23.7K 0.01%
+118,550
111
$22.3K 0.01%
+275,000
112
$21.1K 0.01%
+146,254
113
$19.7K 0.01%
+19,500
114
$19.5K 0.01%
+150,000
115
$18.7K 0.01%
+130,241
116
$16.8K 0.01%
+70,000
117
$15.2K 0.01%
+101,243
118
$15.2K 0.01%
+400,000
119
$13.7K 0.01%
+304,409
120
$13.5K 0.01%
+169,047
121
$11.3K 0.01%
+125,935
122
$11.3K 0.01%
+131,600
123
$11K 0.01%
+100,000
124
$10.1K 0.01%
+50,448
125
$9.75K 0.01%
+180,600