ETH

Exos TFP Holdings Portfolio holdings

AUM $162M
1-Year Est. Return 16.02%
This Fund
S&P 500
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
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 51.67%
2 Technology 15%
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
276
$93K 0.02%
929,840
+9,048
277
$92.4K 0.02%
2,389
+670
278
$91.6K 0.02%
299
+54
279
$91.1K 0.02%
392
+286
280
$91.1K 0.02%
8,937
281
$89.6K 0.02%
8,907
282
$89.5K 0.02%
1,183
+660
283
$88.3K 0.02%
588,149
+184,407
284
$87K 0.02%
1,051
+767
285
$83.8K 0.02%
8,212
286
$75.1K 0.02%
477
+136
287
$74.5K 0.02%
3,036
+2,215
288
$74.1K 0.02%
215
+136
289
$73.6K 0.02%
420,770
+165,069
290
$73.4K 0.02%
664,740
+500,000
291
$70.6K 0.02%
522
+100
292
$69.9K 0.02%
291,303
+122,021
293
$69.5K 0.02%
1,565
+1,142
294
$68.9K 0.02%
+393,693
295
$66.2K 0.02%
470
-551
296
$64.8K 0.02%
108,068
297
$64.5K 0.02%
2,423
+1,768
298
$62.3K 0.02%
6,100
299
$60.5K 0.02%
178,078
+78,078
300
$59.7K 0.02%
5,726
10 11
12
13 14