ETH

Exos TFP Holdings Portfolio holdings

AUM $162M
1-Year Est. Return 16.02%
This Fund
S&P 500
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
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 51.67%
2 Technology 15%
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
326
$39K 0.01%
+300,000
327
$38.6K 0.01%
548,771
+198,673
328
$38.4K 0.01%
962
+702
329
$36.8K 0.01%
622
+454
330
$35.1K 0.01%
3,400
331
$34.9K 0.01%
481
+351
332
$34.3K 0.01%
+362,935
333
$34K 0.01%
+283,500
334
$31.8K 0.01%
222
+162
335
$31.6K 0.01%
+111,506
336
$29.5K 0.01%
240,978
337
$29.3K 0.01%
813
-98
338
$29.2K 0.01%
291,570
339
$27.7K 0.01%
184,900
340
$27.6K 0.01%
+250,561
341
$26.3K 0.01%
+559,113
342
$26.3K 0.01%
204,877
-5,112
343
$26.3K 0.01%
536
+391
344
$23.7K 0.01%
+169,047
345
$23.3K 0.01%
307
+224
346
$23.3K 0.01%
108,319
-485
347
$22.9K 0.01%
285,000
-265,000
348
$22.6K 0.01%
225,579
349
$21.7K 0.01%
2,181
-10,000
350
$21.3K 0.01%
461,014
+50,100
12 13
14
15 16