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
376
$10.4K ﹤0.01%
86,873
377
$10.4K ﹤0.01%
+52,000
378
$9.61K ﹤0.01%
68,600
+18,600
379
$9.33K ﹤0.01%
58,289
+9,789
380
$9.32K ﹤0.01%
60,125
-1,000
381
$8.49K ﹤0.01%
110,000
-3,790
382
$7.69K ﹤0.01%
+186,547
383
$7.62K ﹤0.01%
83,333
384
$7.51K ﹤0.01%
+46,078
385
$7.39K ﹤0.01%
105,545
+50,000
386
$7.16K ﹤0.01%
701
-36
387
$6.78K ﹤0.01%
160,663
388
$6.54K ﹤0.01%
131,600
389
$6.52K ﹤0.01%
120,808
390
$6.27K ﹤0.01%
600
391
$6.26K ﹤0.01%
298,004
392
$6.16K ﹤0.01%
123,268
393
$5.77K ﹤0.01%
128,283
-4,960
394
$4.9K ﹤0.01%
34,991
395
$4.81K ﹤0.01%
96,200
396
$4.68K ﹤0.01%
156,150
397
$4.01K ﹤0.01%
50,100
398
$4K ﹤0.01%
33,289
-1,394
399
$3.91K ﹤0.01%
43,958
400
$3.89K ﹤0.01%
111,204
14 15
16
17 18