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
326
$34K 0.02%
+470
327
$33K 0.02%
+524
328
$33K 0.02%
+555,684
329
$33K 0.02%
+3,289
330
$32K 0.01%
+486
331
$32K 0.01%
+3,212
332
$31K 0.01%
+286,304
333
$30K 0.01%
+169
334
$30K 0.01%
+27,151
335
$30K 0.01%
+1,416
336
$29K 0.01%
+464
337
$29K 0.01%
+720
338
$27K 0.01%
+490
339
$26K 0.01%
+555
340
$26K 0.01%
+175,838
341
$25K 0.01%
+350,098
342
$25K 0.01%
+150,000
343
$23K 0.01%
+287
344
$23K 0.01%
+74,934
345
$22K 0.01%
+262
346
$20K 0.01%
+709
347
$20K 0.01%
+512,986
348
$19K 0.01%
+55,425
349
$18K 0.01%
+263,537
350
$18K 0.01%
+178,500
12 13
14
15 16