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
401
$3.8K ﹤0.01%
366
402
$3.65K ﹤0.01%
81,224
+24,000
403
$3.34K ﹤0.01%
56,760
+6,780
404
$3.25K ﹤0.01%
+50,000
405
$3.23K ﹤0.01%
40,333
-5,000
406
$2.92K ﹤0.01%
28
407
$2.81K ﹤0.01%
18,750
408
$2.69K ﹤0.01%
53,907
409
$2.56K ﹤0.01%
26,714
410
$2.43K ﹤0.01%
188,274
411
$2.4K ﹤0.01%
18,495
412
$2.38K ﹤0.01%
59,400
413
$2.21K ﹤0.01%
14,705
+5,704
414
$2K ﹤0.01%
50,000
415
$1.94K ﹤0.01%
57,624
416
$1.84K ﹤0.01%
37,601
417
$1.7K ﹤0.01%
57,100
418
$1.44K ﹤0.01%
130,845
419
$1.39K ﹤0.01%
121,522
420
$1.33K ﹤0.01%
35,503
-2,100
421
$1.22K ﹤0.01%
7,426
422
$1.07K ﹤0.01%
+100
423
$1.04K ﹤0.01%
100
-220,656
424
$1K ﹤0.01%
+10,679
425
$980 ﹤0.01%
30,923
+20,408
15 16
17
18 19