ETH

Exos TFP Holdings Portfolio holdings

AUM $162M
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$5.23M
3
+$5.01M
4
KDK
Kodiak AI
KDK
+$4.21M
5
JUN
Juniper II Corp.
JUN
+$4.14M

Top Sells

1
+$12.7M
2
+$10.5M
3
+$6.22M
4
OKLO
Oklo
OKLO
+$5.9M
5
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$5.49M

Sector Composition

1 Financials 71.76%
2 Technology 9.59%
3 Healthcare 3.64%
4 Industrials 3.53%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$296 ﹤0.01%
53,907
227
$278 ﹤0.01%
3,425
228
$226 ﹤0.01%
3,700
229
$183 ﹤0.01%
4,566
230
$172 ﹤0.01%
4,300
231
$145 ﹤0.01%
+72,550
232
$131 ﹤0.01%
130,845
233
$101 ﹤0.01%
8,438
234
$72 ﹤0.01%
2,033
-8,646
235
$50 ﹤0.01%
166,024
-5,700
236
$46 ﹤0.01%
1,600
237
$45 ﹤0.01%
37,601
238
$45 ﹤0.01%
400
239
$21 ﹤0.01%
2
240
$10 ﹤0.01%
+1
241
$10 ﹤0.01%
1
-6,099
242
– –
-2,467
243
– –
-670
244
– –
-2,859
245
– –
-122,040
246
– –
-3,513
247
– –
-813
248
– –
-3,658
249
– –
-12,102
250
– –
-17,763
8 9
10
11 12