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
$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 icon
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 52.43%
2 Technology 14.24%
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
301
$59.5K 0.02%
258,768
+2,797
302
$59K 0.01%
670
+489
303
$57.8K 0.01%
531,305
+25,091
304
$57.4K 0.01%
+809,000
305
$57.2K 0.01%
910
+664
306
$54.7K 0.01%
995
+317
307
$53.3K 0.01%
544
+397
308
$51.6K 0.01%
+92,150
309
$51.5K 0.01%
2,148
+352
310
$51.1K 0.01%
1,361
+58
311
$49.9K 0.01%
554,646
+280,596
312
$49.9K 0.01%
370,197
313
$49.6K 0.01%
2,670
+382
314
$49.4K 0.01%
288,959
+171,652
315
$47.6K 0.01%
+75,100
316
$46.7K 0.01%
447
-62
317
$46K 0.01%
4,534
+969
318
$45.4K 0.01%
4,364
319
$44.9K 0.01%
400,000
+100,000
320
$44.7K 0.01%
371,900
321
$43.6K 0.01%
355
+259
322
$42.6K 0.01%
813
+508
323
$41.6K 0.01%
+489,000
324
$40.3K 0.01%
80,500
-6,090
325
$40.2K 0.01%
3,927
11 12
13
14 15