Asset Manager
← All Institutions
Exos Asset Management LLC
Market Value
$181M
-69.9%
Holdings
39
-46
New Purchases
1
Added To
0
Closed
14
Reduced
3
Top 10 Concentration
81.4%
Turnover
38.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VSEEW | 13.45% | 3.24% | +10.21% | $24M |
| VEEAW | 19.80% | 12.10% | +7.69% | $36M |
| SDSTW | 10.76% | 6.19% | +4.56% | $20M |
| COCHW | 7.98% | 4.11% | +3.87% | $14M |
| NKGNW | 4.87% | 1.03% | +3.83% | $9M |
| MITAW | 4.20% | 0.90% | +3.30% | $8M |
| AMODW | 2.45% | 0.00% | +2.45% | $4M |
| FNVTW | 2.41% | 0.29% | +2.12% | $4M |
| OIOWW | 2.68% | 0.66% | +2.02% | $5M |
| AERTW | 2.79% | 0.84% | +1.95% | $5M |
| TGAAW | 2.54% | 0.69% | +1.84% | $5M |
| BNZIW | 1.38% | 0.30% | +1.08% | $3M |
| BENFW | 1.56% | 0.52% | +1.03% | $3M |
| CTCXW | 1.72% | 0.78% | +0.95% | $3M |
| MCAAW | 1.17% | 0.34% | +0.83% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLSI | 9.95% | 29.48% | -19.53% | $18M |
| SLAMW | 0.00% | 7.76% | -7.76% | $0 |
| ABLLW | 0.00% | 7.04% | -7.04% | $0 |
| XFINW | 0.00% | 4.35% | -4.35% | $0 |
| FLDDW | 0.00% | 4.26% | -4.26% | $0 |
| CSLRW | 4.90% | 6.36% | -1.47% | $9M |
| GHIXW | 0.00% | 1.25% | -1.25% | $0 |
| BCSAW | 0.00% | 1.14% | -1.14% | $0 |
| ROCLW | 0.00% | 0.94% | -0.94% | $0 |
| NBSTW | 0.00% | 0.85% | -0.85% | $0 |
| FIACW | 0.00% | 0.43% | -0.43% | $0 |
| FOXXW | 0.00% | 0.42% | -0.42% | $0 |
| GTACW | 0.00% | 0.33% | -0.33% | $0 |
| INTEW | 0.32% | 0.43% | -0.11% | $576K |
| CNGLW | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 2 | $0 | 0.0% |
| Micro Cap | 37 | $181M | 100.0% |
Portfolio Analytics
Avg Market Cap
$47M
Median Market Cap
$2M
Avg P/E
3.3
Median P/E
0.2
Avg Dividend Yield
—%
Avg Beta
0.29
# Stocks
39
# ETFs / Funds
0
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEEAW | 19.80% | 224,529 | $36M | $160.00 | -$37M | -79,881 | -26.2% | |
| 2 | VSEEW | 13.45% | 489,000 | $24M | $49.90 | $5M | — | — | |
| 3 | SDSTW | 10.76% | 83,057 | $20M | $235.00 | -$18M | — | — | |
| 4 | TLSI | 9.95% | 3,604 | $18M | $5,009.99 | -$160M | -35,000 | -90.7% | |
| 5 | COCHW | 7.98% | 310,028 | $14M | $46.70 | -$10M | — | — | |
| 6 | CSLRW | 4.90% | 102,108 | $9M | $87.00 | -$30M | -37,610 | -26.9% | |
| 7 | NKGNW | 4.87% | 88,354 | $9M | $100.00 | $3M | — | — | |
| 8 | MITAW | 4.20% | 108,935 | $8M | $70.00 | $2M | — | — | |
| 9 | AERTW | 2.79% | 144,634 | $5M | $35.00 | — | — | — | |
| 10 | OIOWW | 2.68% | 362,935 | $5M | $13.40 | $871K | — | — | |
| 11 | TGAAW | 2.54% | 55,500 | $5M | $82.90 | $433K | — | — | |
| 12 | AMODW | 2.45% | 52,236 | $4M | $85.00 | — | +52,236 | — | NEW |
| 13 | FNVTW | 2.41% | 87,350 | $4M | $50.01 | $3M | — | — | |
| 14 | EVGRW | 1.92% | 125,935 | $3M | $27.70 | -$4M | — | — | |
| 15 | CDTTW | 1.80% | 554,646 | $3M | $5.90 | -$3M | — | — | |
| 16 | CTCXW | 1.72% | 78,095 | $3M | $40.00 | -$2M | — | — | |
| 17 | BENFW | 1.56% | 366,796 | $3M | $7.70 | -$330K | — | — | |
| 18 | BNZIW | 1.38% | 225,579 | $3M | $11.10 | $677K | — | — | |
| 19 | MCAAW | 1.17% | 203,700 | $2M | $10.40 | $81K | — | — | |
| 20 | PPYAW | 0.55% | 50,000 | $1M | $20.10 | -$515K | — | — | |
| 21 | WAVSW | 0.50% | 43,958 | $910K | $20.70 | -$48K | — | — | |
| 22 | INTEW | 0.32% | 57,624 | $576K | $10.00 | -$2M | — | — | |
| 23 | MNYWW | 0.29% | 10,100 | $531K | $52.57 | $198K | — | — | |
| 24 | CCTSW | 0.03% | 4,300 | $52K | $12.09 | -$49K | — | — | |
| 25 | MNTN-WT | —% | 400 | $8K | $20.00 | -$4K | — | — | |
| 26 | GHIXW | —% | — | — | — | -$8M | -100,546 | -100.0% | SOLD |
| 27 | CRMLW | —% | — | — | — | -$191K | -796 | -100.0% | SOLD |
| 28 | NVNIW | —% | — | — | — | -$244K | -11,844 | -100.0% | SOLD |
| 29 | SLAMW | —% | — | — | — | -$47M | -312,163 | -100.0% | SOLD |
| 30 | ROCLW | —% | — | — | — | -$6M | -120,808 | -100.0% | SOLD |
| 31 | GTACW | —% | — | — | — | -$2M | -38,865 | -100.0% | SOLD |
| 32 | FIACW | —% | — | — | — | -$3M | -70,768 | -100.0% | SOLD |
| 33 | CNGLW | —% | — | — | — | -$411K | -57,100 | -100.0% | SOLD |
| 34 | NBSTW | —% | — | — | — | -$5M | -57,224 | -100.0% | SOLD |
| 35 | XFINW | —% | — | — | — | -$26M | -176,180 | -100.0% | SOLD |
| 36 | FLDDW | —% | — | — | — | -$26M | -128,499 | -100.0% | SOLD |
| 37 | ABLLW | —% | — | — | — | -$42M | -25,000 | -100.0% | SOLD |
| 38 | FOXXW | —% | — | — | — | -$3M | -11,002 | -100.0% | SOLD |
| 39 | BCSAW | —% | — | — | — | -$7M | -300,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AMODW | $4M | 2.45% |