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
251
$188K 0.05%
+400
252
$185K 0.05%
18,339
-58
253
$184K 0.05%
18,323
-28
254
$179K 0.05%
1,361
-110
255
$177K 0.05%
5,943
+3,598
256
$169K 0.05%
995,289
+914,014
257
$164K 0.05%
+4,436
258
$157K 0.04%
+4,924
259
$153K 0.04%
12,346
+10,930
260
$153K 0.04%
327,475
+3,294
261
$152K 0.04%
+15,000
262
$150K 0.04%
920,792
+662,716
263
$149K 0.04%
1,147
-419
264
$148K 0.04%
+1,293
265
$146K 0.04%
1,021
+50
266
$139K 0.04%
+13,902
267
$138K 0.04%
+13,884
268
$138K 0.04%
652
-145
269
$136K 0.04%
+13,700
270
$132K 0.04%
+4,804
271
$130K 0.04%
+1,165
272
$129K 0.04%
+2,055
273
$125K 0.03%
+12,500
274
$123K 0.03%
+12,198
275
$122K 0.03%
+2,838
9 10
11
12 13