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

Top Buys

1
+$6.52M
2
+$5.18M
3
+$4.43M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$3.92M
5
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
+$3.67M

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
26
$2.05M 0.94%
+208,565
27
$1.88M 0.86%
+191,350
28
$1.87M 0.86%
+190,810
29
$1.83M 0.84%
+182,230
30
$1.76M 0.81%
+179,657
31
$1.74M 0.8%
+6,533
32
$1.72M 0.79%
+177,405
33
$1.68M 0.77%
+21,567
34
$1.66M 0.76%
+170,601
35
$1.54M 0.71%
+155,039
36
$1.54M 0.71%
+156,529
37
$1.52M 0.7%
+152,472
38
$1.51M 0.69%
+153,291
39
$1.49M 0.68%
+150,000
40
$1.45M 0.67%
+4,488
41
$1.38M 0.63%
+140,323
42
$1.36M 0.63%
+138,165
43
$1.36M 0.62%
+15,763
44
$1.33M 0.61%
+4,541
45
$1.31M 0.6%
+131,221
46
$1.28M 0.59%
+128,830
47
$1.28M 0.59%
+130,835
48
$1.27M 0.58%
+29,881
49
$1.26M 0.58%
+130,358
50
$1.23M 0.57%
+4,644
1
2
3 4 5