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
-333,433
452
-7,684
453
-8,170
454
-6,524
455
-239
456
-56
457
-188,900
458
-84,627
459
-46,391
460
-181,099
461
-60,987
462
-73,460
463
-5,000
464
-81,346
465
-168,798
466
-302
467
-13,884
468
-11,900
469
-147,964
470
-199,384
471
$0 ﹤0.01%
46,802
472
-291,460
473
-24,100
474
-3,300
475
-185,296