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
$192M
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Sector Composition

1 Financials 78.77%
2 Industrials 5.88%
3 Healthcare 2.68%
4 Communication Services 2.59%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$186K 0.1%
18,899
-1,101
152
$185K 0.1%
18,808
-1
153
$181K 0.09%
18,455
-111,177
154
$179K 0.09%
18,379
-369
155
$153K 0.08%
+15,595
156
$138K 0.07%
13,966
-126
157
$135K 0.07%
13,613
+7,922
158
$132K 0.07%
13,541
159
$130K 0.07%
13,371
-313,942
160
$106K 0.06%
9,374
-434
161
$104K 0.05%
14,030
-853
162
$102K 0.05%
20,760
163
$101K 0.05%
553
164
$99K 0.05%
7,134
165
$98K 0.05%
10,682
166
$97K 0.05%
355
167
$97K 0.05%
+9,883
168
$96K 0.05%
11,076
-549
169
$95K 0.05%
12,187
170
$94K 0.05%
10,384
171
$89K 0.05%
9,007
172
$88K 0.05%
8,740
173
$84K 0.04%
2,620
174
$83K 0.04%
115,000
-10,000
175
$81K 0.04%
20,736