ETH

Exos TFP Holdings Portfolio holdings

AUM $162M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.08%
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
+$5.93M
2
+$5.5M
3
+$5.1M
4
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$4.95M
5
IGTA
Inception Growth Acquisition Limited Common Stock
IGTA
+$4.88M

Top Sells

1
+$6.97M
2
+$6.75M
3
+$6.73M
4
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
+$6.39M
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
426
$877 ﹤0.01%
11,539
-710
427
$833 ﹤0.01%
10,400
-3,700
428
$800 ﹤0.01%
40,013
429
$778 ﹤0.01%
25,434
430
$770 ﹤0.01%
11,002
-1
431
$694 ﹤0.01%
69,400
432
$613 ﹤0.01%
6,448
-16,982
433
$574 ﹤0.01%
9,353
-869
434
$504 ﹤0.01%
119,900
435
$480 ﹤0.01%
+3,425
436
$459 ﹤0.01%
+4,700
437
$422 ﹤0.01%
8,438
438
$393 ﹤0.01%
15,530
439
$320 ﹤0.01%
+4,566
440
$237 ﹤0.01%
4,300
441
$157 ﹤0.01%
15,674
442
$148 ﹤0.01%
3,700
443
$45 ﹤0.01%
454
-500
444
$32 ﹤0.01%
1,600
445
$32 ﹤0.01%
400
446
$25 ﹤0.01%
+100
447
$20 ﹤0.01%
2
-13,698
448
$20 ﹤0.01%
2
-44,901
449
$20 ﹤0.01%
2
-12,196
450
– –
-91,979
16 17
18
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