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
426
$3K ﹤0.01%
+50,000
427
$3K ﹤0.01%
+12,249
428
$3K ﹤0.01%
+34,482
429
$3K ﹤0.01%
+33,985
430
$3K ﹤0.01%
+90,331
431
$3K ﹤0.01%
+76,800
432
$3K ﹤0.01%
+53,600
433
$3K ﹤0.01%
+77,846
434
$3K ﹤0.01%
+50,967
435
$3K ﹤0.01%
+320
436
$3K ﹤0.01%
+64,673
437
$3K ﹤0.01%
+46,802
438
$2K ﹤0.01%
+11,956
439
$2K ﹤0.01%
+43,958
440
$2K ﹤0.01%
+31,872
441
$2K ﹤0.01%
+25,434
442
$2K ﹤0.01%
+102,402
443
$2K ﹤0.01%
+26,714
444
$2K ﹤0.01%
+31,509
445
$2K ﹤0.01%
+40,653
446
$2K ﹤0.01%
+50,000
447
$2K ﹤0.01%
+43,480
448
$2K ﹤0.01%
+30,196
449
$2K ﹤0.01%
+69,884
450
$2K ﹤0.01%
+58,400
16 17
18
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