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
351
$34.3K 0.01%
+3,400
352
$33.9K 0.01%
163
-337
353
$33.9K 0.01%
+3,300
354
$33.3K 0.01%
237,838
+62,000
355
$33.3K 0.01%
65
-203
356
$33.1K 0.01%
710
-4,148
357
$32.9K 0.01%
506,214
+381,874
358
$32.7K 0.01%
3,244
-249
359
$32.5K 0.01%
647,823
+150,800
360
$32.2K 0.01%
619
-2,097
361
$31.6K 0.01%
+695
362
$31K 0.01%
+614
363
$30.8K 0.01%
3,055
-234
364
$30.5K 0.01%
2,983
-229
365
$30K 0.01%
+100,000
366
$29.5K 0.01%
2,915
-73,398
367
$28.5K 0.01%
+371,900
368
$28.2K 0.01%
284
-140
369
$27.6K 0.01%
+550,000
370
$26.9K 0.01%
754
-446
371
$26.5K 0.01%
+79
372
$25.9K 0.01%
+106
373
$25.4K 0.01%
305
-165
374
$25.4K 0.01%
169,282
+2,226
375
$25.1K 0.01%
86,590
-18,599
13 14
15
16 17