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
$203M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$5.23M
3
+$5.01M
4
KDK
Kodiak AI
KDK
+$4.21M
5
JUN
Juniper II Corp.
JUN
+$4.14M

Top Sells

1
+$12.7M
2
+$10.5M
3
+$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 71.76%
2 Technology 9.59%
3 Healthcare 3.64%
4 Industrials 3.53%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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-81,266
352
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-72,017
353
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-5,726
354
– –
-300,000
355
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-86,145
356
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-105,719
357
– –
-72,900
358
– –
-199,949
359
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-40,013
360
– –
-224,763
361
– –
-15,674
362
– –
-545,894
363
– –
-14,705
364
$0 ﹤0.01%
46,802
365
– –
-85,000
366
– –
-189,750
367
– –
-2,211
368
– –
-46,004
369
– –
-39,851
370
– –
-5,078
371
– –
-7,393
372
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-5,732
373
– –
-2,995
374
– –
-2,570
375
– –
-5,063
13 14
15
16 17