ETH

Exos TFP Holdings Portfolio holdings

AUM $162M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$5.22M
3
+$5M
4
KDK
Kodiak AI
KDK
+$4.2M
5
JUN
Juniper II Corp.
JUN
+$4.13M

Top Sells

1
+$12.7M
2
+$10.5M
3
+$6.22M
4
OKLO
Oklo
OKLO
+$5.9M
5
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$5.49M

Sector Composition

1 Financials 71.76%
2 Technology 9.59%
3 Healthcare 3.64%
4 Industrials 3.53%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-100
302
– –
-92,733
303
– –
-28,099
304
– –
-18,750
305
– –
-75,000
306
– –
-263,961
307
– –
-60,125
308
– –
-245,184
309
– –
-548,771
310
– –
-258,961
311
– –
-59,400
312
– –
-59,720
313
– –
-259,132
314
– –
-2
315
– –
-44,901
316
– –
-420,770
317
– –
-74,658
318
– –
-361,593
319
– –
-132,827
320
– –
-13,089
321
– –
-2
322
– –
-1,452,574
323
– –
-197,975
324
– –
-81,266
325
– –
-72,017
11 12
13
14 15