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
351
$17K 0.01%
+259,235
352
$17K 0.01%
+250,563
353
$16K 0.01%
+1,600
354
$16K 0.01%
+400,000
355
$15K 0.01%
+184,900
356
$14K 0.01%
+45,333
357
$14K 0.01%
+239,862
358
$13K 0.01%
+111,204
359
$13K 0.01%
+106,854
360
$13K 0.01%
+309,467
361
$12K 0.01%
+124,340
362
$12K 0.01%
+335,000
363
$12K 0.01%
+81,275
364
$11K 0.01%
+134
365
$11K 0.01%
+77,422
366
$11K 0.01%
+61,125
367
$11K 0.01%
+158,981
368
$11K 0.01%
+222,707
369
$10K ﹤0.01%
+88
370
$10K ﹤0.01%
+1,038
371
$10K ﹤0.01%
+1,009
372
$10K ﹤0.01%
+336,358
373
$10K ﹤0.01%
+59,431
374
$10K ﹤0.01%
+167,056
375
$9K ﹤0.01%
+242
13 14
15
16 17