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
376
$25.1K 0.01%
+2,500
377
$22.5K 0.01%
291,570
+175,870
378
$22.2K 0.01%
252,163
+1,600
379
$21.8K 0.01%
108,918
+62,593
380
$21.7K 0.01%
361,593
+117,676
381
$21.5K 0.01%
+655
382
$20.9K 0.01%
+2,039
383
$20.3K 0.01%
+403,742
384
$20.2K 0.01%
+821
385
$18.9K 0.01%
274,050
+250,000
386
$18K 0.01%
+300,000
387
$17.9K 0.01%
14,357
-9,500
388
$17.5K ﹤0.01%
+365
389
$17.2K ﹤0.01%
+200,000
390
$16.9K ﹤0.01%
+336,000
391
$16.7K ﹤0.01%
184,900
392
$16.5K ﹤0.01%
246
-240
393
$16K ﹤0.01%
267,000
+225,000
394
$16K ﹤0.01%
+181
395
$15.8K ﹤0.01%
225,579
+222,692
396
$15.7K ﹤0.01%
74,934
397
$15.7K ﹤0.01%
164,740
+54,303
398
$15.5K ﹤0.01%
171,724
+146,724
399
$14.9K ﹤0.01%
+1,435
400
$14.4K ﹤0.01%
96,200
+100
14 15
16
17 18