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
201
$56K 0.03%
5,706
202
$56K 0.03%
5,716
-621,679
203
$56K 0.03%
+5,763
204
$56K 0.03%
5,668
205
$56K 0.03%
5,661
206
$55K 0.03%
17,084
-1,525
207
$55K 0.03%
5,651
-4,000
208
$55K 0.03%
5,600
209
$55K 0.03%
5,554
210
$55K 0.03%
5,533
211
$54K 0.03%
572
212
$54K 0.03%
21,409
213
$54K 0.03%
1,082
214
$54K 0.03%
5,500
-72,413
215
$53K 0.03%
12,567
216
$53K 0.03%
350,098
+98
217
$52K 0.03%
6,071
218
$50K 0.03%
9,434
+1,570
219
$47K 0.02%
10,020
220
$47K 0.02%
9,989
221
$45K 0.02%
12,002
+1,144
222
$44K 0.02%
18,433
+2,257
223
$42K 0.02%
799
+102
224
$42K 0.02%
18,483
+1,796
225
$42K 0.02%
478