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
401
$14.2K ﹤0.01%
+423
402
$14.1K ﹤0.01%
117,307
+100,041
403
$13.7K ﹤0.01%
202,860
+162,207
404
$13.5K ﹤0.01%
337,509
+312,178
405
$13.5K ﹤0.01%
+83,333
406
$11.9K ﹤0.01%
240,978
+186,018
407
$11.8K ﹤0.01%
+260
408
$11.8K ﹤0.01%
236,861
+105,885
409
$11.5K ﹤0.01%
+1,139
410
$11K ﹤0.01%
290,028
+30,793
411
$10.7K ﹤0.01%
27,151
412
$10.5K ﹤0.01%
90,656
413
$10.5K ﹤0.01%
31,340
-169
414
$10.1K ﹤0.01%
+1,009
415
$9.81K ﹤0.01%
61,125
416
$9.67K ﹤0.01%
964
-74
417
$9.55K ﹤0.01%
130
-1,285
418
$9.52K ﹤0.01%
+147
419
$9.35K ﹤0.01%
+96
420
$9.32K ﹤0.01%
186,400
+99,800
421
$9.29K ﹤0.01%
+168
422
$9.27K ﹤0.01%
185,296
+76,400
423
$9.21K ﹤0.01%
224,763
+2,056
424
$9.21K ﹤0.01%
937
-72
425
$7.83K ﹤0.01%
+83
15 16
17
18 19