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
301
$55K 0.03%
+256
302
$55K 0.03%
+550,318
303
$54K 0.02%
+5,500
304
$53K 0.02%
+2,345
305
$51K 0.02%
+5,000
306
$50K 0.02%
+400,000
307
$48K 0.02%
+4,022
308
$47K 0.02%
+128,100
309
$47K 0.02%
+4,796
310
$46K 0.02%
+422
311
$45K 0.02%
+1,443
312
$44K 0.02%
+797
313
$43K 0.02%
+1,200
314
$42K 0.02%
+592
315
$40K 0.02%
+489
316
$40K 0.02%
+298,781
317
$39K 0.02%
+497,023
318
$38K 0.02%
+620
319
$37K 0.02%
+3,700
320
$37K 0.02%
+324,181
321
$36K 0.02%
+424
322
$35K 0.02%
+4,247
323
$35K 0.02%
+3,493
324
$35K 0.02%
+258,076
325
$34K 0.02%
+105,189
11 12
13
14 15