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
326
$50.4K 0.01%
1,303
-4,356
327
$49.3K 0.01%
+2,288
328
$48.9K 0.01%
119,169
+68,667
329
$48.7K 0.01%
255,971
+200,546
330
$48.6K 0.01%
1,796
-2,641
331
$47.9K 0.01%
+426,006
332
$47.7K 0.01%
512
-857
333
$46.5K 0.01%
+643
334
$46.3K 0.01%
+166
335
$46.2K 0.01%
+911
336
$45.5K 0.01%
+509
337
$45.2K 0.01%
+441
338
$44.4K 0.01%
+4,364
339
$42K 0.01%
+209,989
340
$41K 0.01%
+237
341
$40.9K 0.01%
+255,701
342
$40.9K 0.01%
+506,382
343
$40.6K 0.01%
+464
344
$40.6K 0.01%
523
-97
345
$40.4K 0.01%
+122,369
346
$39.2K 0.01%
+3,927
347
$38.5K 0.01%
678
+123
348
$35.3K 0.01%
+3,565
349
$34.9K 0.01%
+284
350
$34.5K 0.01%
+75,100
12 13
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