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
$397M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.49M
3
+$5.48M
4
ISRL icon
Israel Acquisitions Corp
ISRL
+$5.12M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$4.98M

Top Sells

1
+$6.97M
2
+$6.75M
3
+$6.73M
4
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
+$6.44M
5
FRSG
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
+$6.03M

Sector Composition

1 Financials 52.43%
2 Technology 14.24%
3 Healthcare 6.62%
4 Industrials 6.01%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$287K 0.07%
28,099
-79,093
227
$282K 0.07%
704,502
+278,496
228
$279K 0.07%
316,648
-10,827
229
$271K 0.07%
342,851
+139,705
230
$267K 0.07%
+25,622
231
$261K 0.07%
445,965
+323,596
232
$257K 0.06%
+450,894
233
$253K 0.06%
802
+585
234
$250K 0.06%
1,342
+795
235
$249K 0.06%
1,452,574
+821,323
236
$239K 0.06%
2,085
+938
237
$228K 0.06%
3,658
+1,603
238
$225K 0.06%
860,160
+212,337
239
$221K 0.06%
83,239
+44,361
240
$216K 0.05%
460,589
+341,420
241
$205K 0.05%
5,496
+3,249
242
$203K 0.05%
1,457
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243
$200K 0.05%
876
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244
$198K 0.05%
+180,327
245
$191K 0.05%
5,311
+2,896
246
$190K 0.05%
1,498
+1,093
247
$189K 0.05%
2,211
+911
248
$188K 0.05%
614
+448
249
$184K 0.05%
+767,599
250
$184K 0.05%
17,953
-370
8 9
10
11 12