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
276
$119K 0.03%
+12,181
277
$119K 0.03%
+137,317
278
$118K 0.03%
+11,900
279
$116K 0.03%
1,332
-217
280
$114K 0.03%
+11,245
281
$114K 0.03%
+3,856
282
$113K 0.03%
495
+239
283
$113K 0.03%
201,327
-65,793
284
$113K 0.03%
1,326
-20,241
285
$109K 0.03%
1,300
-219
286
$106K 0.03%
2,243
+144
287
$105K 0.03%
+2,415
288
$105K 0.03%
1,009
+722
289
$95.9K 0.03%
2,122
+1,325
290
$93.9K 0.03%
+2,077
291
$93.8K 0.03%
397,801
+128,994
292
$92.8K 0.03%
2,247
-133
293
$90.4K 0.03%
+547
294
$89.3K 0.02%
+8,937
295
$89.2K 0.02%
+8,898
296
$89.2K 0.02%
+8,911
297
$89.2K 0.02%
203,146
+75,046
298
$89.1K 0.02%
+292
299
$89.1K 0.02%
+8,705
300
$89K 0.02%
+8,853
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