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
351
$20.8K 0.01%
132,827
+8,645
352
$20.1K 0.01%
167,600
353
$19.2K ﹤0.01%
13,089
-1,268
354
$19K ﹤0.01%
+100,000
355
$16.9K ﹤0.01%
337,509
356
$16.3K ﹤0.01%
27,151
357
$15.9K ﹤0.01%
+144,634
358
$15.7K ﹤0.01%
224,763
359
$15.6K ﹤0.01%
+100,000
360
$14.1K ﹤0.01%
361,593
361
$13.7K ﹤0.01%
124,887
+31,756
362
$13.6K ﹤0.01%
+216,688
363
$13.5K ﹤0.01%
360,028
+70,000
364
$13.1K ﹤0.01%
171,724
365
$13K ﹤0.01%
129,865
+20,947
366
$12.3K ﹤0.01%
77,360
367
$12.2K ﹤0.01%
22,636
368
$12K ﹤0.01%
267,000
369
$12K ﹤0.01%
108,935
370
$11.9K ﹤0.01%
+62,494
371
$11.8K ﹤0.01%
236,861
372
$11.8K ﹤0.01%
186,400
373
$11.3K ﹤0.01%
125,935
374
$11.2K ﹤0.01%
74,934
375
$11.2K ﹤0.01%
+97,250
13 14
15
16 17