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
251
$181K 0.05%
1,099
+616
252
$175K 0.04%
858
+363
253
$174K 0.04%
+1,160,875
254
$173K 0.04%
93,932
-43,385
255
$172K 0.04%
748,636
+496,473
256
$170K 0.04%
1,631
+1,190
257
$170K 0.04%
4,971
+2,133
258
$167K 0.04%
1,716
+1,252
259
$163K 0.04%
1,605
+596
260
$156K 0.04%
492,929
-300
261
$143K 0.04%
704,521
+368,521
262
$138K 0.03%
2,378
+1,735
263
$131K 0.03%
1,065
-1,282
264
$128K 0.03%
12,500
265
$122K 0.03%
339,512
-113,170
266
$117K 0.03%
2,570
+1,875
267
$116K 0.03%
876
+279
268
$115K 0.03%
2,263
+847
269
$114K 0.03%
517,924
+120,123
270
$107K 0.03%
1,239
+620
271
$98.4K 0.02%
2,789
+2,035
272
$98K 0.02%
+347,524
273
$95.7K 0.02%
442,364
+242,364
274
$94.6K 0.02%
506,382
275
$93.6K 0.02%
750
+466
9 10
11
12 13