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
$169M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 81.08%
2 Technology 3.53%
3 Industrials 3.22%
4 Healthcare 2.24%
5 Materials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.65M 2.16%
+340,738
2
$3.52M 2.08%
+336,478
3
$3.46M 2.04%
+325,000
4
$3.46M 2.04%
+323,112
5
$3.42M 2.02%
+305,975
6
$3.4M 2.01%
+304,822
7
$3.33M 1.97%
+320,000
8
$3.32M 1.96%
+318,867
9
$3.3M 1.95%
+305,027
10
$3.3M 1.95%
+325,000
11
$3.3M 1.95%
+300,000
12
$3.29M 1.95%
+325,000
13
$3.29M 1.95%
+320,000
14
$3.27M 1.94%
+309,600
15
$3.25M 1.92%
+300,000
16
$3.25M 1.92%
+300,000
17
$3.23M 1.91%
+310,000
18
$3.2M 1.89%
+293,206
19
$3.19M 1.89%
+305,600
20
$3.19M 1.89%
+301,322
21
$3.18M 1.88%
+294,953
22
$3.15M 1.86%
+300,000
23
$3.15M 1.86%
+300,000
24
$3.14M 1.85%
+288,211
25
$3.07M 1.81%
+300,000