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
301
$88.4K 0.02%
+8,907
302
$87.1K 0.02%
1,416
-2,191
303
$85.1K 0.02%
370,197
+267,795
304
$84.7K 0.02%
597
+175
305
$82.5K 0.02%
+8,212
306
$82K 0.02%
+8,170
307
$82K 0.02%
8,144
-626
308
$78.4K 0.02%
7,766
-597
309
$77.6K 0.02%
+7,684
310
$76.3K 0.02%
+245
311
$71.4K 0.02%
+483
312
$70K 0.02%
1,719
-1,148
313
$69.6K 0.02%
+549
314
$69.5K 0.02%
302
+25
315
$67K 0.02%
108,068
316
$65.1K 0.02%
+217
317
$64K 0.02%
+405
318
$61.1K 0.02%
+6,100
319
$59.2K 0.02%
763,381
+464,600
320
$58.3K 0.02%
+5,726
321
$57.7K 0.02%
422
-1,243
322
$54.6K 0.02%
5,503
+3
323
$54K 0.02%
+341
324
$50.5K 0.01%
+5,000
325
$50.5K 0.01%
631,251
+75,567
11 12
13
14 15