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
376
$9K ﹤0.01%
+46,325
377
$9K ﹤0.01%
+110,437
378
$9K ﹤0.01%
+150,000
379
$9K ﹤0.01%
+202,280
380
$9K ﹤0.01%
+893
381
$8K ﹤0.01%
+113,790
382
$8K ﹤0.01%
+55,545
383
$8K ﹤0.01%
+130,193
384
$8K ﹤0.01%
+23,857
385
$8K ﹤0.01%
+119,900
386
$8K ﹤0.01%
+804
387
$8K ﹤0.01%
+65,145
388
$8K ﹤0.01%
+78,095
389
$7K ﹤0.01%
+125,935
390
$7K ﹤0.01%
+54,960
391
$7K ﹤0.01%
+37,601
392
$7K ﹤0.01%
+50,502
393
$7K ﹤0.01%
+90,656
394
$7K ﹤0.01%
+96,100
395
$7K ﹤0.01%
+84,627
396
$7K ﹤0.01%
+175,500
397
$6K ﹤0.01%
+123
398
$6K ﹤0.01%
+57,535
399
$6K ﹤0.01%
+115,700
400
$6K ﹤0.01%
+116,766
14 15
16
17 18