ETH
Exos TFP Holdings Portfolio holdings
AUM
$162M
1-Year Return
16.02%
This Quarter Return
+3.09%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
-$194M
(-49%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-96.92%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
496
New
46
Increased
26
Reduced
76
Closed
253
Top Buys
| 1 |
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
|
$5.3M |
| 2 |
Banzai International
BNZI
|
$5.23M |
| 3 |
SBXC
SilverBox Corp III
SBXC
|
$5.01M |
| 4 |
AACT
Ares Acquisition Corporation II
AACT
|
$4.21M |
| 5 |
JUN
Juniper II Corp.
JUN
|
$4.14M |
Top Sells
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
Microsoft
MSFT
|
$10.5M |
| 3 |
Amazon
AMZN
|
$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 | 75.35% |
| 2 | Technology | 5.99% |
| 3 | Healthcare | 3.64% |
| 4 | Industrials | 3.53% |
| 5 | Consumer Discretionary | 2.53% |
