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
$360M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.4M
3
+$5.18M
4
ZLS
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
+$5.08M
5
OKLO
Oklo
OKLO
+$4.73M

Top Sells

1
+$4.43M
2
+$3.92M
3
+$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 Change
in Stake 		Capital Flow
226
$264K 0.07%
6,270
+1,510
227
$258K 0.07%
3,669
+376
228
$253K 0.07%
2,008
+1,920
229
$253K 0.07%
+25,000
230
$251K 0.07%
24,999
231
$249K 0.07%
2,721
+262
232
$247K 0.07%
+4,410
233
$247K 0.07%
4,980
+121
234
$242K 0.07%
3,033
-337
235
$239K 0.07%
5,157
-1,874
236
$236K 0.07%
686
+375
237
$230K 0.06%
+22,792
238
$229K 0.06%
+22,400
239
$226K 0.06%
+1,744
240
$224K 0.06%
4,583
+1,499
241
$222K 0.06%
+2,104
242
$217K 0.06%
+3,468
243
$215K 0.06%
1,968
-933
244
$213K 0.06%
7,147
+943
245
$211K 0.06%
1,729
-772
246
$208K 0.06%
2,445
+2,311
247
$207K 0.06%
1,720
-539
248
$205K 0.06%
5,435
+553
249
$203K 0.06%
+38,878
250
$190K 0.05%
+452,682
8 9
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