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
251
$139K 0.06%
+6,584
252
$137K 0.06%
+2,547
253
$136K 0.06%
+824
254
$133K 0.06%
+3,101
255
$133K 0.06%
+13,585
256
$133K 0.06%
+13,541
257
$131K 0.06%
+904
258
$131K 0.06%
+971
259
$130K 0.06%
+268
260
$128K 0.06%
+261
261
$126K 0.06%
+471
262
$126K 0.06%
+1,415
263
$124K 0.06%
+1,550
264
$123K 0.06%
+12,480
265
$116K 0.05%
+1,519
266
$116K 0.05%
+1,549
267
$113K 0.05%
+199
268
$107K 0.05%
+1,369
269
$107K 0.05%
+1,308
270
$104K 0.05%
+500
271
$100K 0.05%
+133,486
272
$100K 0.05%
+4,437
273
$97K 0.04%
+1,432
274
$96K 0.04%
+2,867
275
$96K 0.04%
+116
9 10
11
12 13