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
$127M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Sector Composition

1 Financials 25.9%
2 Healthcare 5.61%
3 Consumer Discretionary 5.56%
4 Industrials 5.48%
5 Technology 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$436K 0.34%
+45,000
127
$434K 0.34%
+23,735
128
$431K 0.34%
43,772
-27,728
129
$428K 0.34%
+51,396
130
$422K 0.33%
+102
131
$400K 0.31%
+40,000
132
$398K 0.31%
+40,000
133
$397K 0.31%
+39,958
134
$393K 0.31%
+5,477
135
$393K 0.31%
+39,425
136
$392K 0.31%
+40,000
137
$388K 0.3%
+40,000
138
$385K 0.3%
+40,000
139
$377K 0.3%
+991
140
$377K 0.3%
+37,429
141
$371K 0.29%
+37,390
142
$368K 0.29%
+2,084
143
$362K 0.28%
+37,200
144
$351K 0.28%
+35,187
145
$350K 0.27%
+35,000
146
$350K 0.27%
+35,000
147
$349K 0.27%
+34,900
148
$347K 0.27%
+34,980
149
$346K 0.27%
1,750
-1,519
150
$345K 0.27%
+35,000