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
376
– –
-36,285
377
– –
-3,384
378
– –
-1,605
379
– –
-7,752
380
– –
-1,480
381
– –
-16,690
382
– –
-58,881
383
– –
-392
384
– –
-16,321
385
– –
-2,148
386
– –
-8,907
387
– –
-7,426
388
– –
-95,293
389
– –
-132,083
390
– –
-460,589
391
– –
-262,021
392
– –
-198,768
393
– –
-119,900
394
– –
-30,596
395
– –
-77,134
396
– –
-14,317
397
– –
-4,404
398
– –
-6,998
399
– –
-21,592
400
– –
-6,417
14 15
16
17 18