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
176
$75K 0.04%
12,229
177
$74K 0.04%
319,248
+155,000
178
$74K 0.04%
10,920
179
$72K 0.04%
165
180
$71K 0.04%
8,256
181
$71K 0.04%
7,284
-287,704
182
$70K 0.04%
12,213
183
$70K 0.04%
351
184
$66K 0.03%
549
185
$65K 0.03%
+6,554
186
$64K 0.03%
15,724
187
$62K 0.03%
431
188
$61K 0.03%
18,547
+2,198
189
$60K 0.03%
19,534
+1,695
190
$60K 0.03%
2,577
191
$59K 0.03%
13,150
192
$59K 0.03%
6,008
193
$58K 0.03%
5,846
194
$58K 0.03%
5,837
195
$58K 0.03%
5,854
196
$58K 0.03%
5,896
197
$57K 0.03%
334
198
$57K 0.03%
5,730
199
$56K 0.03%
4,809
200
$56K 0.03%
5,660