ETH

Exos TFP Holdings Portfolio holdings

AUM $162M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.08%
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
+$6.51M
2
+$5.88M
3
+$4.41M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$3.92M
5
MSFT icon
Microsoft
MSFT
+$3.86M

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
401
$6K ﹤0.01%
+115,700
402
$6K ﹤0.01%
+116,766
403
$6K ﹤0.01%
+108,896
404
$6K ﹤0.01%
+60,361
405
$5K ﹤0.01%
+38,698
406
$5K ﹤0.01%
+34,683
407
$5K ﹤0.01%
+50,000
408
$5K ﹤0.01%
+130,976
409
$5K ﹤0.01%
+90,189
410
$5K ﹤0.01%
+177,718
411
$5K ﹤0.01%
+243,917
412
$5K ﹤0.01%
+53,470
413
$5K ﹤0.01%
+60,825
414
$4K ﹤0.01%
+29,333
415
$4K ﹤0.01%
+86,600
416
$4K ﹤0.01%
+99,900
417
$4K ﹤0.01%
+18,750
418
$4K ﹤0.01%
+25,000
419
$4K ﹤0.01%
+35,715
420
$4K ﹤0.01%
+73,460
421
$4K ﹤0.01%
+106,698
422
$4K ﹤0.01%
+45,964
423
$4K ﹤0.01%
+28,125
424
$3K ﹤0.01%
+56,014
425
$3K ﹤0.01%
+42,000
15 16
17
18 19