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
$203M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$5.23M
3
+$5.01M
4
KDK
Kodiak AI
KDK
+$4.21M
5
JUN
Juniper II Corp.
JUN
+$4.14M

Top Sells

1
+$12.7M
2
+$10.5M
3
+$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 73.28%
2 Technology 5.99%
3 Industrials 5.61%
4 Healthcare 3.64%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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402
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403
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-63,612
404
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-3,639
405
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406
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-4,845
407
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-3,887
408
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-995
409
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-5,980
410
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-3,036
411
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-19,475
412
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-7,282
413
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-3,480
414
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-8,307
415
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-481
416
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-3,384
417
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-3,765
418
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-21,802
419
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-2,263
420
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-8,077
421
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-6,395
422
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-2,085
423
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-7,138
424
– –
-10,175
425
– –
-5,514
15 16
17
18 19