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
276
$96K 0.04%
+2,380
277
$95K 0.04%
+3,861
278
$93K 0.04%
+277
279
$92K 0.04%
+3,251
280
$91K 0.04%
+311
281
$90K 0.04%
+1,051
282
$89K 0.04%
+1,101
283
$88K 0.04%
+9,007
284
$87K 0.04%
+2,099
285
$87K 0.04%
+8,770
286
$83K 0.04%
+2,603
287
$83K 0.04%
+8,363
288
$82K 0.04%
+108,068
289
$79K 0.04%
+1,798
290
$79K 0.04%
+757
291
$78K 0.04%
+2,531
292
$75K 0.03%
+1,529
293
$73K 0.03%
+2,944
294
$71K 0.03%
+1,242
295
$67K 0.03%
+1,365
296
$67K 0.03%
+1,620
297
$64K 0.03%
+6,400
298
$62K 0.03%
+269
299
$59K 0.03%
+268,807
300
$55K 0.03%
+698
10 11
12
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