ETH

Exos TFP Holdings Portfolio holdings

AUM $162M
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$5.18M
3
+$4.43M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$3.92M
5
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
+$3.67M

Top Sells

No sells this quarter

Sector Composition

1 Financials 62.25%
2 Technology 8.55%
3 Industrials 7.37%
4 Healthcare 6.2%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$184K 0.08%
+2,233
227
$183K 0.08%
+18,397
228
$180K 0.08%
+18,351
229
$175K 0.08%
+1,566
230
$174K 0.08%
+4,760
231
$172K 0.08%
+5,579
232
$171K 0.08%
+797
233
$170K 0.08%
+812
234
$167K 0.08%
+8,308
235
$166K 0.08%
+4,858
236
$165K 0.08%
+1,984
237
$163K 0.07%
+16,525
238
$160K 0.07%
+6,204
239
$158K 0.07%
+4,859
240
$157K 0.07%
+1,112
241
$157K 0.07%
+1,471
242
$156K 0.07%
+6,138
243
$155K 0.07%
+1,513
244
$154K 0.07%
+1,182
245
$154K 0.07%
+2,074
246
$152K 0.07%
+2,716
247
$151K 0.07%
+4,028
248
$147K 0.07%
+267,120
249
$144K 0.07%
+14,389
250
$140K 0.06%
+866
8 9
10
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