ETH
Exos TFP Holdings Portfolio holdings
AUM
$162M
This Quarter Return
+3.09%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-49%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-96.92%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
496
New
46
Increased
26
Reduced
76
Closed
253
Top Buys
| 1 |
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
|
$5.3M |
| 2 |
Banzai International
BNZI
|
$5.23M |
| 3 |
SBXC
SilverBox Corp III
SBXC
|
$5.01M |
| 4 |
AACT
Ares Acquisition Corporation II
AACT
|
$4.21M |
| 5 |
JUN
Juniper II Corp.
JUN
|
$4.14M |
Top Sells
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
Microsoft
MSFT
|
$10.5M |
| 3 |
Amazon
AMZN
|
$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 | 75.35% |
| 2 | Technology | 5.99% |
| 3 | Healthcare | 3.64% |
| 4 | Industrials | 3.53% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
American Express
AXP
$225B
| – | – |
-1,099
| Closed | -$181K |
|
402
Bank of America
BAC
$371B
| – | – |
-39,851
| Closed | -$1.14M |
|
403
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-5,078
| Closed | -$471K |
|
404
Best Buy
BBY
$15.8B
| – | – |
-7,393
| Closed | -$579K |
|
405
Bunge Global
BG
$16.3B
| – | – |
-5,732
| Closed | -$548K |
|
406
Biogen
BIIB
$20.8B
| – | – |
-2,995
| Closed | -$833K |
|
407
Bank of New York Mellon
BK
$73.8B
| – | – |
-2,570
| Closed | -$117K |
|
408
Baker Hughes
BKR
$44.4B
| – | – |
-14,261
| Closed | -$412K |
|
409
Blackrock
BLK
$170B
| – | – |
-1,146
| Closed | -$767K |
|
410
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-13,866
| Closed | -$961K |
|
411
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-11,610
| Closed | -$3.58M |
|
412
Bentley Systems
BSY
$16.2B
| – | – |
-12,197
| Closed | -$524K |
|
413
Citigroup
C
$175B
| – | – |
-7,171
| Closed | -$336K |
|
414
Conagra Brands
CAG
$9.19B
| – | – |
-1,361
| Closed | -$51.1K |
|
415
Chubb
CB
$111B
| – | – |
-3,428
| Closed | -$666K |
|
416
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-622
| Closed | -$36.8K |
|
417
Carlyle Group
CG
$22.9B
| – | – |
-14,172
| Closed | -$440K |
|
418
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-4,179
| Closed | -$543K |
|
419
C.H. Robinson
CHRW
$15.2B
| – | – |
-5,607
| Closed | -$557K |
|
420
Comcast
CMCSA
$125B
| – | – |
-63,612
| Closed | -$2.41M |
|
421
CME Group
CME
$97.1B
| – | – |
-3,639
| Closed | -$697K |
|
422
Cummins
CMI
$54B
| – | – |
-3,284
| Closed | -$784K |
|
423
ConocoPhillips
COP
$118B
| – | – |
-4,845
| Closed | -$481K |
|
424
Cencora
COR
$57.2B
| – | – |
-3,887
| Closed | -$622K |
|
425
Campbell Soup
CPB
$10.1B
| – | – |
-995
| Closed | -$54.7K |
|