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
$218M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$5.88M
3
+$4.41M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$3.92M
5
MSFT icon
Microsoft
MSFT
+$3.86M

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
451
$2K ﹤0.01%
+71,119
452
$2K ﹤0.01%
+17,266
453
$1K ﹤0.01%
+16,750
454
$1K ﹤0.01%
+11,003
455
$1K ﹤0.01%
+47,400
456
$1K ﹤0.01%
+24,050
457
$1K ﹤0.01%
+16,950
458
$1K ﹤0.01%
+15,902
459
$1K ﹤0.01%
+15,530
460
$1K ﹤0.01%
+24,502
461
$1K ﹤0.01%
+10,515
462
$1K ﹤0.01%
+7,426
463
$1K ﹤0.01%
+20,000
464
$1K ﹤0.01%
+10,398
465
$1K ﹤0.01%
+10,441
466
$1K ﹤0.01%
+18,495
467
$1K ﹤0.01%
+28,663
468
$1K ﹤0.01%
+7,841
469
$1K ﹤0.01%
+6,900
470
$1K ﹤0.01%
+25,734
471
$1K ﹤0.01%
+20,299
472
$1K ﹤0.01%
+19,300
473
$1K ﹤0.01%
+17,099
474
$1K ﹤0.01%
+34,015
475
$1K ﹤0.01%
+52,392
17 18
19
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