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
176
$247K 0.19%
+25,000
177
$247K 0.19%
+25,000
178
$246K 0.19%
+2,500
179
$246K 0.19%
+25,000
180
$246K 0.19%
+25,000
181
$245K 0.19%
+24,800
182
$244K 0.19%
+25,000
183
$243K 0.19%
+24,000
184
$242K 0.19%
+25,000
185
$242K 0.19%
+23,950
186
$242K 0.19%
+25,000
187
$242K 0.19%
+25,000
188
$235K 0.18%
+24,000
189
$234K 0.18%
+23,306
190
$232K 0.18%
+21,519
191
$230K 0.18%
+1,150
192
$230K 0.18%
2,875
-7,088
193
$229K 0.18%
23,105
+22,931
194
$229K 0.18%
+23,606
195
$226K 0.18%
+22,605
196
$224K 0.18%
+22,388
197
$224K 0.18%
+22,910
198
$221K 0.17%
+166
199
$220K 0.17%
22,381
+18,221
200
$214K 0.17%
+21,556