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
451
$3.77K ﹤0.01%
188,274
+135,882
452
$3.72K ﹤0.01%
+366
453
$3.49K ﹤0.01%
113,790
454
$3.47K ﹤0.01%
26,714
455
$3.4K ﹤0.01%
147,964
+102,000
456
$3.38K ﹤0.01%
168,798
+62,100
457
$3.27K ﹤0.01%
108,804
+108,319
458
$3.12K ﹤0.01%
+156,150
459
$3.12K ﹤0.01%
+77,360
460
$3.01K ﹤0.01%
+300
461
$2.95K ﹤0.01%
+291,828
462
$2.88K ﹤0.01%
119,900
463
$2.86K ﹤0.01%
+28
464
$2.86K ﹤0.01%
43,958
465
$2.82K ﹤0.01%
60,361
466
$2.78K ﹤0.01%
55,545
467
$2.69K ﹤0.01%
+53,907
468
$2.62K ﹤0.01%
493,229
+393,329
469
$2.57K ﹤0.01%
+99,416
470
$2.46K ﹤0.01%
410,914
+354,900
471
$2.44K ﹤0.01%
34,683
472
$2.43K ﹤0.01%
73,432
+64,951
473
$2.38K ﹤0.01%
+59,400
474
$2.08K ﹤0.01%
+131,600
475
$2K ﹤0.01%
+50,100
17 18
19
20 21