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
426
$7.78K ﹤0.01%
+60
427
$7.75K ﹤0.01%
+145
428
$7.54K ﹤0.01%
747
-57
429
$7.38K ﹤0.01%
737
-863
430
$7.32K ﹤0.01%
+148
431
$7K ﹤0.01%
350,098
432
$6.4K ﹤0.01%
95,220
+4,889
433
$6.34K ﹤0.01%
123
434
$6.16K ﹤0.01%
+123,268
435
$6.15K ﹤0.01%
+600
436
$6.01K ﹤0.01%
133,243
+3,050
437
$5.59K ﹤0.01%
93,131
+15,709
438
$5.44K ﹤0.01%
135,966
+19,200
439
$5.25K ﹤0.01%
+34,991
440
$5.04K ﹤0.01%
167,600
+160,700
441
$4.98K ﹤0.01%
124,182
+89,700
442
$4.83K ﹤0.01%
+120,808
443
$4.79K ﹤0.01%
108,935
+51,400
444
$4.79K ﹤0.01%
45,333
445
$4.68K ﹤0.01%
48,500
+19,167
446
$4.56K ﹤0.01%
111,204
447
$4.29K ﹤0.01%
57,624
448
$4.25K ﹤0.01%
+50,000
449
$4.11K ﹤0.01%
673,370
+566,516
450
$4.01K ﹤0.01%
+57,224
16 17
18
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