Asset Manager
← All Institutions
Exos Asset Management LLC
Market Value
$2K
-100.0%
Holdings
25
-14
New Purchases
0
Added To
0
Closed
23
Reduced
0
Top 10 Concentration
100.0%
Turnover
92.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEEAW | 0.00% | 19.80% | -19.80% | $0 |
| VSEEW | 0.00% | 13.45% | -13.45% | $0 |
| SDSTW | 0.00% | 10.76% | -10.76% | $0 |
| TLSI | 0.00% | 9.95% | -9.95% | $0 |
| COCHW | 0.00% | 7.98% | -7.98% | $0 |
| CSLRW | 0.00% | 4.90% | -4.90% | $0 |
| NKGNW | 0.00% | 4.87% | -4.87% | $0 |
| MITAW | 0.00% | 4.20% | -4.20% | $0 |
| AERTW | 0.00% | 2.79% | -2.79% | $0 |
| OIOWW | 0.00% | 2.68% | -2.68% | $0 |
| TGAAW | 0.00% | 2.54% | -2.54% | $0 |
| AMODW | 0.00% | 2.45% | -2.45% | $0 |
| FNVTW | 0.00% | 2.41% | -2.41% | $0 |
| EVGRW | 0.00% | 1.92% | -1.92% | $0 |
| CDTTW | 0.00% | 1.80% | -1.80% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Micro Cap | 25 | $2K | 100.0% |
Portfolio Analytics
Avg Market Cap
$27M
Median Market Cap
$3M
Avg P/E
3.9
Median P/E
0.2
Avg Dividend Yield
—%
Avg Beta
0.35
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MCAAW | 91.37% | 203,700 | $2K | $0.01 | -$2M | — | — | |
| 2 | MNTN-WT | 8.63% | 400 | $200 | $0.50 | -$8K | — | — | |
| 3 | EVGRW | —% | — | — | — | -$3M | -125,935 | -100.0% | SOLD |
| 4 | AMODW | —% | — | — | — | -$4M | -52,236 | -100.0% | SOLD |
| 5 | VEEAW | —% | — | — | — | -$36M | -224,529 | -100.0% | SOLD |
| 6 | COCHW | —% | — | — | — | -$14M | -310,028 | -100.0% | SOLD |
| 7 | MNYWW | —% | — | — | — | -$531K | -10,100 | -100.0% | SOLD |
| 8 | CDTTW | —% | — | — | — | -$3M | -554,646 | -100.0% | SOLD |
| 9 | SDSTW | —% | — | — | — | -$20M | -83,057 | -100.0% | SOLD |
| 10 | AERTW | —% | — | — | — | -$5M | -144,634 | -100.0% | SOLD |
| 11 | OIOWW | —% | — | — | — | -$5M | -362,935 | -100.0% | SOLD |
| 12 | CSLRW | —% | — | — | — | -$9M | -102,108 | -100.0% | SOLD |
| 13 | TLSI | —% | — | — | — | -$18M | -3,604 | -100.0% | SOLD |
| 14 | CTCXW | —% | — | — | — | -$3M | -78,095 | -100.0% | SOLD |
| 15 | BENFW | —% | — | — | — | -$3M | -366,796 | -100.0% | SOLD |
| 16 | INTEW | —% | — | — | — | -$576K | -57,624 | -100.0% | SOLD |
| 17 | MITAW | —% | — | — | — | -$8M | -108,935 | -100.0% | SOLD |
| 18 | PPYAW | —% | — | — | — | -$1M | -50,000 | -100.0% | SOLD |
| 19 | CCTSW | —% | — | — | — | -$52K | -4,300 | -100.0% | SOLD |
| 20 | WAVSW | —% | — | — | — | -$910K | -43,958 | -100.0% | SOLD |
| 21 | FNVTW | —% | — | — | — | -$4M | -87,350 | -100.0% | SOLD |
| 22 | VSEEW | —% | — | — | — | -$24M | -489,000 | -100.0% | SOLD |
| 23 | TGAAW | —% | — | — | — | -$5M | -55,500 | -100.0% | SOLD |
| 24 | BNZIW | —% | — | — | — | -$3M | -225,579 | -100.0% | SOLD |
| 25 | NKGNW | —% | — | — | — | -$9M | -88,354 | -100.0% | SOLD |