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
+$203M
(-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 | |
|---|---|---|---|---|---|---|
451
Henry Schein
HSIC
$8.14B
| – | – |
-6,095
| Closed | -$497K |
|
452
IBM
IBM
$227B
| – | – |
-10,892
| Closed | -$1.43M |
|
453
Intercontinental Exchange
ICE
$100B
| – | – |
-1,631
| Closed | -$170K |
|
454
Intel
INTC
$105B
| – | – |
-30,363
| Closed | -$992K |
|
455
Intuitive Surgical
ISRG
$158B
| – | – |
-5,696
| Closed | -$1.46M |
|
456
Johnson & Johnson
JNJ
$429B
| – | – |
-21,492
| Closed | -$3.33M |
|
|
JNPR
457
DELISTED
Juniper Networks
JNPR
| – | – |
-15,833
| Closed | -$545K |
|
458
JPMorgan Chase
JPM
$824B
| – | – |
-14,332
| Closed | -$1.87M |
|
459
Kellanova
K
$27.5B
| – | – |
-854
| Closed | -$57.2K |
|
460
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-2,789
| Closed | -$98.4K |
|
461
Keysight
KEYS
$28.4B
| – | – |
-4,349
| Closed | -$702K |
|
462
Kraft Heinz
KHC
$31.9B
| – | – |
-2,389
| Closed | -$92.4K |
|
463
KKR & Co
KKR
$120B
| – | – |
-10,500
| Closed | -$551K |
|
464
Kinder Morgan
KMI
$59.4B
| – | – |
-29,817
| Closed | -$522K |
|
465
Leidos
LDOS
$22.8B
| – | – |
-5,174
| Closed | -$476K |
|
466
Eli Lilly
LLY
$661B
| – | – |
-4,242
| Closed | -$1.46M |
|
467
Lockheed Martin
LMT
$105B
| – | – |
-3,584
| Closed | -$1.69M |
|
468
Lam Research
LRCX
$124B
| – | – |
-1,405
| Closed | -$745K |
|
469
lululemon athletica
LULU
$23.8B
| – | – |
-2,108
| Closed | -$768K |
|
470
Lumen
LUMN
$4.84B
| – | – |
-83,239
| Closed | -$221K |
|
471
Lamb Weston
LW
$7.88B
| – | – |
-447
| Closed | -$46.7K |
|
472
Mastercard
MA
$536B
| – | – |
-2,815
| Closed | -$1.02M |
|
473
Microchip Technology
MCHP
$34.2B
| – | – |
-7,526
| Closed | -$631K |
|
474
McKesson
MCK
$85.9B
| – | – |
-2,637
| Closed | -$939K |
|
475
Moody's
MCO
$89B
| – | – |
-614
| Closed | -$188K |
|