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
$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 73.28%
2 Technology 5.99%
3 Industrials 5.61%
4 Healthcare 3.64%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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-2,859
352
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-122,040
353
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-3,513
354
– –
-813
355
– –
-1,457
356
– –
-13,340
357
– –
-224,763
358
– –
-15,674
359
– –
-545,894
360
– –
-14,705
361
$0 ﹤0.01%
46,802
362
– –
-85,000
363
– –
-189,750
364
– –
-200,000
365
– –
-454
366
– –
-17,953
367
– –
-2,148
368
– –
-77,134
369
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-14,317
370
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-4,404
371
– –
-6,998
372
– –
-21,592
373
– –
-6,417
374
– –
-355
375
– –
-544
13 14
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16 17