ETH
Exos TFP Holdings Portfolio holdings
AUM
$162M
1-Year Return
16.02%
This Quarter Return
-0.48%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
528
New
528
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AlTi Global
ALTI
|
$6.52M |
| 2 |
Apple
AAPL
|
$5.18M |
| 3 |
CONX
CONX Corp. Class A Common Stock
CONX
|
$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% |
