Asset Manager
← All Institutions
Exos Asset Management LLC
Market Value
$604M
+972.7%
Holdings
85
-33
New Purchases
3
Added To
0
Closed
47
Reduced
14
Top 10 Concentration
84.9%
Turnover
58.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLSI | 29.48% | 0.49% | +29.00% | $178M |
| VEEAW | 12.10% | 0.00% | +12.10% | $73M |
| SLAMW | 7.76% | 0.14% | +7.62% | $47M |
| ABLLW | 7.04% | 0.13% | +6.91% | $42M |
| CSLRW | 6.36% | 0.01% | +6.35% | $38M |
| SDSTW | 6.19% | 0.00% | +6.19% | $37M |
| XFINW | 4.35% | 0.01% | +4.35% | $26M |
| FLDDW | 4.26% | 0.01% | +4.25% | $26M |
| COCHW | 4.11% | 0.03% | +4.08% | $25M |
| VSEEW | 3.24% | 0.19% | +3.05% | $20M |
| EVGRW | 1.25% | 0.01% | +1.24% | $8M |
| GHIXW | 1.25% | 0.01% | +1.23% | $8M |
| BCSAW | 1.14% | 0.04% | +1.10% | $7M |
| CDTTW | 1.08% | 0.02% | +1.07% | $7M |
| NKGNW | 1.03% | 0.02% | +1.01% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APTM | 0.00% | 6.24% | -6.24% | $0 |
| XPAX | 0.00% | 6.23% | -6.23% | $0 |
| KVAC | 0.00% | 5.75% | -5.75% | $0 |
| BHAC | 0.00% | 5.70% | -5.70% | $0 |
| IBAC | 0.00% | 5.67% | -5.67% | $0 |
| FLDDU | 0.00% | 5.55% | -5.55% | $0 |
| ESHA | 0.00% | 5.09% | -5.09% | $0 |
| ASCB | 0.00% | 4.98% | -4.98% | $0 |
| PRLH | 0.00% | 4.90% | -4.90% | $0 |
| SPKL | 0.00% | 4.36% | -4.36% | $0 |
| SBXC | 0.00% | 4.17% | -4.17% | $0 |
| FNVT | 0.00% | 4.03% | -4.03% | $0 |
| ALCY | 0.00% | 3.98% | -3.98% | $0 |
| CMCA | 0.00% | 3.98% | -3.98% | $0 |
| RFAIU | 0.00% | 3.61% | -3.61% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 4 | $43M | 7.1% |
| Micro Cap | 81 | $561M | 92.9% |
Portfolio Analytics
Avg Market Cap
$73M
Median Market Cap
$26M
Avg P/E
54.3
Median P/E
14.3
Avg Dividend Yield
—%
Avg Beta
0.13
# Stocks
85
# ETFs / Funds
0
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLSI | 29.48% | 38,604 | $178M | $4,609.99 | $178M | -129,006 | -77.0% | |
| 2 | VEEAW | 12.10% | 304,410 | $73M | $240.00 | — | +304,410 | — | NEW |
| 3 | SLAMW | 7.76% | 312,163 | $47M | $150.00 | $47M | — | — | |
| 4 | ABLLW | 7.04% | 25,000 | $42M | $1,700.00 | $42M | -75,000 | -75.0% | |
| 5 | CSLRW | 6.36% | 139,718 | $38M | $274.80 | $38M | -35,000 | -20.0% | |
| 6 | SDSTW | 6.19% | 83,057 | $37M | $450.00 | — | +83,057 | — | NEW |
| 7 | XFINW | 4.35% | 176,180 | $26M | $149.20 | $26M | — | — | |
| 8 | FLDDW | 4.26% | 128,499 | $26M | $200.00 | $26M | -21,501 | -14.3% | |
| 9 | COCHW | 4.11% | 310,028 | $25M | $80.00 | $25M | — | — | |
| 10 | VSEEW | 3.24% | 489,000 | $20M | $40.00 | $19M | — | — | |
| 11 | EVGRW | 1.25% | 125,935 | $8M | $60.00 | $8M | — | — | |
| 12 | GHIXW | 1.25% | 100,546 | $8M | $75.00 | $8M | -4,628 | -4.4% | |
| 13 | BCSAW | 1.14% | 300,000 | $7M | $22.90 | $7M | -100,000 | -25.0% | |
| 14 | CDTTW | 1.08% | 554,646 | $7M | $11.80 | $7M | -100 | -0.0% | |
| 15 | NKGNW | 1.03% | 88,354 | $6M | $70.70 | $6M | -57,900 | -39.6% | |
| 16 | ROCLW | 0.94% | 120,808 | $6M | $47.20 | $6M | — | — | |
| 17 | MITAW | 0.90% | 108,935 | $5M | $50.00 | $5M | — | — | |
| 18 | NBSTW | 0.85% | 57,224 | $5M | $90.00 | $5M | -24,000 | -29.6% | |
| 19 | AERTW | 0.84% | 144,634 | $5M | $35.00 | $5M | — | — | |
| 20 | CTCXW | 0.78% | 78,095 | $5M | $60.00 | $5M | -78,095 | -50.0% | |
| 21 | TGAAW | 0.69% | 55,500 | $4M | $75.10 | $4M | — | — | |
| 22 | OIOWW | 0.66% | 362,935 | $4M | $11.00 | $4M | — | — | |
| 23 | BENFW | 0.52% | 366,796 | $3M | $8.60 | $3M | — | — | |
| 24 | INTEW | 0.43% | 57,624 | $3M | $45.00 | $3M | — | — | |
| 25 | FIACW | 0.43% | 70,768 | $3M | $36.40 | $3M | — | — | |
| 26 | FOXXW | 0.42% | 11,002 | $3M | $230.96 | — | +11,002 | — | NEW |
| 27 | MCAAW | 0.34% | 203,700 | $2M | $10.00 | $2M | -179,168 | -46.8% | |
| 28 | GTACW | 0.33% | 38,865 | $2M | $50.79 | $2M | — | — | |
| 29 | BNZIW | 0.30% | 225,579 | $2M | $8.10 | $2M | — | — | |
| 30 | FNVTW | 0.29% | 87,350 | $2M | $20.00 | $2M | -8,450 | -8.8% | |
| 31 | PPYAW | 0.25% | 50,000 | $2M | $30.40 | $2M | — | — | |
| 32 | WAVSW | 0.16% | 43,958 | $958K | $21.79 | $956K | — | — | |
| 33 | CNGLW | 0.07% | 57,100 | $411K | $7.20 | $410K | — | — | |
| 34 | MNYWW | 0.06% | 10,100 | $333K | $32.97 | $332K | — | — | |
| 35 | NVNIW | 0.04% | 11,844 | $244K | $20.60 | $239K | -292,565 | -96.1% | |
| 36 | CRMLW | 0.03% | 796 | $191K | $239.95 | $131K | -195,274 | -99.6% | |
| 37 | CCTSW | 0.02% | 4,300 | $101K | $23.49 | $101K | — | — | |
| 38 | MNTN-WT | —% | 400 | $12K | $30.00 | $12K | — | — | |
| 39 | NNAGU | —% | — | — | — | -$186K | -17,500 | -100.0% | SOLD |
| 40 | SPKL | —% | — | — | — | -$2M | -237,101 | -100.0% | SOLD |
| 41 | AFJKR | —% | — | — | — | -$34K | -160,700 | -100.0% | SOLD |
| 42 | LCW | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 43 | PRLH | —% | — | — | — | -$3M | -250,000 | -100.0% | SOLD |
| 44 | GMFIW | —% | — | — | — | -$796 | -25,434 | -100.0% | SOLD |
| 45 | ANSCW | —% | — | — | — | -$136K | -850,000 | -100.0% | SOLD |
| 46 | ACACW | —% | — | — | — | -$605 | -11,002 | -100.0% | SOLD |
| 47 | AVHIW | —% | — | — | — | -$5K | -186,400 | -100.0% | SOLD |
| 48 | PUCKW | —% | — | — | — | -$4K | -535,113 | -100.0% | SOLD |
| 49 | GBBK | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 50 | CMCA | —% | — | — | — | -$2M | -200,000 | -100.0% | SOLD |
| 51 | COOLW | —% | — | — | — | -$28K | -132,550 | -100.0% | SOLD |
| 52 | SLAM | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 53 | IROHU | —% | — | — | — | -$354K | -34,546 | -100.0% | SOLD |
| 54 | APTM | —% | — | — | — | -$4M | -325,000 | -100.0% | SOLD |
| 55 | CEROW | —% | — | — | — | -$74 | -3,700 | -100.0% | SOLD |
| 56 | ISRLF | —% | — | — | — | -$494K | -44,953 | -100.0% | SOLD |
| 57 | RACYW | —% | — | — | — | -$2K | -46,802 | -100.0% | SOLD |
| 58 | KRNLW | —% | — | — | — | -$19K | -146,950 | -100.0% | SOLD |
| 59 | PEGRW | —% | — | — | — | -$9K | -101,243 | -100.0% | SOLD |
| 60 | SBXC | —% | — | — | — | -$2M | -221,501 | -100.0% | SOLD |
| 61 | HOVRW | —% | — | — | — | -$3K | -180,000 | -100.0% | SOLD |
| 62 | ESHA | —% | — | — | — | -$3M | -275,000 | -100.0% | SOLD |
| 63 | BAYA | —% | — | — | — | -$979K | -95,617 | -100.0% | SOLD |
| 64 | RFAC | —% | — | — | — | -$375K | -34,134 | -100.0% | SOLD |
| 65 | AOGO | —% | — | — | — | -$2M | -156,934 | -100.0% | SOLD |
| 66 | RFAIU | —% | — | — | — | -$2M | -201,682 | -100.0% | SOLD |
| 67 | ASCB | —% | — | — | — | -$3M | -250,282 | -100.0% | SOLD |
| 68 | NETDW | —% | — | — | — | -$6K | -58,728 | -100.0% | SOLD |
| 69 | KVAC | —% | — | — | — | -$3M | -305,600 | -100.0% | SOLD |
| 70 | KVACW | —% | — | — | — | -$14K | -180,600 | -100.0% | SOLD |
| 71 | FLDDU | —% | — | — | — | -$3M | -290,890 | -100.0% | SOLD |
| 72 | FNVT | —% | — | — | — | -$2M | -200,000 | -100.0% | SOLD |
| 73 | IBAC | —% | — | — | — | -$3M | -320,000 | -100.0% | SOLD |
| 74 | DSAQ | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 75 | BCSA | —% | — | — | — | -$2M | -150,000 | -100.0% | SOLD |
| 76 | TLGYW | —% | — | — | — | -$38K | -580,952 | -100.0% | SOLD |
| 77 | ALCY | —% | — | — | — | -$2M | -209,110 | -100.0% | SOLD |
| 78 | ACAC | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 79 | QETA | —% | — | — | — | -$2M | -195,000 | -100.0% | SOLD |
| 80 | SPKLW | —% | — | — | — | -$20K | -118,550 | -100.0% | SOLD |
| 81 | HCVIW | —% | — | — | — | -$3K | -21,425 | -100.0% | SOLD |
| 82 | ZPTAW | —% | — | — | — | -$18K | -500,000 | -100.0% | SOLD |
| 83 | XPAX | —% | — | — | — | -$4M | -320,000 | -100.0% | SOLD |
| 84 | QETAR | —% | — | — | — | -$20K | -18,625 | -100.0% | SOLD |
| 85 | BHAC | —% | — | — | — | -$3M | -300,000 | -100.0% | SOLD |