ETH

Exos TFP Holdings Portfolio holdings

AUM $162M
1-Year Return 16.02%
This Quarter Return
+4.24%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$142M
Cap. Flow
+$137M
Cap. Flow %
37.93%
Top 10 Hldgs %
17.8%
Holding
739
New
211
Increased
190
Reduced
114
Closed
178

Top Buys

1
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$6.75M
2
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
+$5.4M
3
FRSG
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
+$5.18M
4
ZLS
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
+$5.08M
5
OKLO
Oklo
OKLO
+$4.73M

Top Sells

1
CONX
CONX Corp. Class A Common Stock
CONX
+$4.43M
2
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$3.92M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$3.46M
4
AVAN
Avanti Acquisition Corp.
AVAN
+$3.23M
5
CRU
Crucible Acquisition Corporation
CRU
+$3.14M

Sector Composition

1 Financials 64.55%
2 Technology 8.85%
3 Industrials 7.45%
4 Healthcare 6.16%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$133B
$264K 0.07%
6,270
+1,510
+32% +$63.5K
MCHP icon
227
Microchip Technology
MCHP
$35.2B
$258K 0.07%
3,669
+376
+11% +$26.4K
CHKP icon
228
Check Point Software Technologies
CHKP
$21.1B
$253K 0.07%
2,008
+1,920
+2,182% +$242K
ARYD
229
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$253K 0.07%
+25,000
New +$253K
VLAT
230
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$251K 0.07%
24,999
– –
CHRW icon
231
C.H. Robinson
CHRW
$14.9B
$249K 0.07%
2,721
+262
+11% +$24K
AVGO icon
232
Broadcom
AVGO
$1.63T
$247K 0.07%
+4,410
New +$247K
EXAS icon
233
Exact Sciences
EXAS
$10.2B
$247K 0.07%
4,980
+121
+2% +$5.99K
HSIC icon
234
Henry Schein
HSIC
$8.21B
$242K 0.07%
3,033
-337
-10% -$26.9K
KKR icon
235
KKR & Co
KKR
$124B
$239K 0.07%
5,157
-1,874
-27% -$87K
GS icon
236
Goldman Sachs
GS
$225B
$236K 0.07%
686
+375
+121% +$129K
IBER
237
DELISTED
Ibere Pharmaceuticals
IBER
$230K 0.06%
+22,792
New +$230K
CXAC
238
DELISTED
C5 Acquisition Corporation
CXAC
$229K 0.06%
+22,400
New +$229K
CYBR icon
239
CyberArk
CYBR
$23.6B
$226K 0.06%
+1,744
New +$226K
TWLO icon
240
Twilio
TWLO
$16.7B
$224K 0.06%
4,583
+1,499
+49% +$73.4K
CRWD icon
241
CrowdStrike
CRWD
$107B
$222K 0.06%
+2,104
New +$222K
DAR icon
242
Darling Ingredients
DAR
$4.94B
$217K 0.06%
+3,468
New +$217K
URTH icon
243
iShares MSCI World ETF
URTH
$5.65B
$215K 0.06%
1,968
-933
-32% -$102K
CG icon
244
Carlyle Group
CG
$23.2B
$213K 0.06%
7,147
+943
+15% +$28.1K
EA icon
245
Electronic Arts
EA
$42B
$211K 0.06%
1,729
-772
-31% -$94.3K
MS icon
246
Morgan Stanley
MS
$238B
$208K 0.06%
2,445
+2,311
+1,725% +$196K
GL icon
247
Globe Life
GL
$11.4B
$207K 0.06%
1,720
-539
-24% -$65K
KSA icon
248
iShares MSCI Saudi Arabia ETF
KSA
$569M
$205K 0.06%
5,435
+553
+11% +$20.9K
LUMN icon
249
Lumen
LUMN
$5.25B
$203K 0.06%
+38,878
New +$203K
MBSC.WS
250
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$190K 0.05%
+452,682
New +$190K
8 9
10
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