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

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
451
-99,416
452
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453
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454
-47,992
455
-495,259
456
-35,904
457
-265,737
458
-16,900
459
-333,433
460
-7,684
461
-8,170
462
-6,524
463
-239
464
-56
465
-188,900
466
-84,627
467
-46,391
468
-181,099
469
-60,987
470
-73,460
471
-5,000
472
-81,346
473
-168,798
474
-1,201
475
-302