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
-$194M
(-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 | |
|---|---|---|---|---|---|---|
426
Expedia Group
EXPE
$26.4B
| – | – |
-1,716
| Closed | -$167K |
|
427
Diamondback Energy
FANG
$40.8B
| – | – |
-522
| Closed | -$70.6K |
|
428
FedEx
FDX
$52.7B
| – | – |
-876
| Closed | -$200K |
|
429
Fifth Third Bancorp
FITB
$30.4B
| – | – |
-2,423
| Closed | -$64.5K |
|
430
flyExclusive
FLYX
$85M
| – | – |
-30,736
| Closed | -$313K |
|
|
HES
431
DELISTED
Hess
HES
| – | – |
-876
| Closed | -$116K |
|
432
Honeywell
HON
$136B
| – | – |
-9,768
| Closed | -$1.87M |
|
433
Hormel Foods
HRL
$13.9B
| – | – |
-962
| Closed | -$38.4K |
|
434
Henry Schein
HSIC
$8.16B
| – | – |
-6,095
| Closed | -$497K |
|
435
IBM
IBM
$228B
| – | – |
-10,892
| Closed | -$1.43M |
|
436
Intercontinental Exchange
ICE
$101B
| – | – |
-1,631
| Closed | -$170K |
|
437
Intel
INTC
$105B
| – | – |
-30,363
| Closed | -$992K |
|
438
Intuitive Surgical
ISRG
$158B
| – | – |
-5,696
| Closed | -$1.46M |
|
439
Johnson & Johnson
JNJ
$430B
| – | – |
-21,492
| Closed | -$3.33M |
|
|
JNPR
440
DELISTED
Juniper Networks
JNPR
| – | – |
-15,833
| Closed | -$545K |
|
441
JPMorgan Chase
JPM
$826B
| – | – |
-14,332
| Closed | -$1.87M |
|
442
Kellanova
K
$27.6B
| – | – |
-910
| Closed | -$57.2K |
|
443
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-2,789
| Closed | -$98.4K |
|
444
Keysight
KEYS
$28.4B
| – | – |
-4,349
| Closed | -$702K |
|
445
Kraft Heinz
KHC
$32.1B
| – | – |
-2,389
| Closed | -$92.4K |
|
446
KKR & Co
KKR
$121B
| – | – |
-10,500
| Closed | -$551K |
|
447
Kinder Morgan
KMI
$60.1B
| – | – |
-29,817
| Closed | -$522K |
|
448
Leidos
LDOS
$22.7B
| – | – |
-5,174
| Closed | -$476K |
|
449
Eli Lilly
LLY
$663B
| – | – |
-4,242
| Closed | -$1.46M |
|
450
Lockheed Martin
LMT
$105B
| – | – |
-3,584
| Closed | -$1.69M |
|