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
401
$6K ﹤0.01%
+108,896
402
$6K ﹤0.01%
+60,361
403
$6K ﹤0.01%
+131,000
404
$6K ﹤0.01%
+57,624
405
$5K ﹤0.01%
+34,683
406
$5K ﹤0.01%
+50,000
407
$5K ﹤0.01%
+130,976
408
$5K ﹤0.01%
+243,917
409
$5K ﹤0.01%
+53,470
410
$5K ﹤0.01%
+60,825
411
$5K ﹤0.01%
+38,698
412
$5K ﹤0.01%
+90,189
413
$5K ﹤0.01%
+177,718
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%
+28,125
421
$4K ﹤0.01%
+73,460
422
$4K ﹤0.01%
+106,698
423
$4K ﹤0.01%
+45,964
424
$3K ﹤0.01%
+56,014
425
$3K ﹤0.01%
+42,000
15 16
17
18 19