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
$360M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.4M
3
+$5.18M
4
ZLS
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
+$5.08M
5
OKLO
Oklo
OKLO
+$4.73M

Top Sells

1
+$4.43M
2
+$3.92M
3
+$3.46M
4
AVAN
Avanti Acquisition Corp.
AVAN
+$3.23M
5
CRU
Crucible Acquisition Corporation
CRU
+$3.14M

Sector Composition

1 Financials 64.55%
2 Technology 8.85%
3 Industrials 7.45%
4 Healthcare 6.16%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 0.87%
+312,865
27
$3.13M 0.87%
309,331
-1,017
28
$2.98M 0.83%
294,672
-886
29
$2.95M 0.82%
296,629
+259,935
30
$2.94M 0.82%
+291,460
31
$2.92M 0.81%
291,250
+221,478
32
$2.82M 0.78%
281,782
+23,840
33
$2.8M 0.78%
278,473
+222,215
34
$2.75M 0.76%
+272,186
35
$2.75M 0.76%
+273,600
36
$2.69M 0.75%
+268,840
37
$2.69M 0.75%
267,838
+37,082
38
$2.66M 0.74%
+262,021
39
$2.66M 0.74%
+267,472
40
$2.65M 0.73%
264,379
+259,583
41
$2.64M 0.73%
+263,000
42
$2.63M 0.73%
+263,000
43
$2.63M 0.73%
+258,775
44
$2.58M 0.72%
+254,260
45
$2.58M 0.72%
+258,961
46
$2.57M 0.71%
+256,800
47
$2.56M 0.71%
249,764
+200,020
48
$2.52M 0.7%
+250,000
49
$2.51M 0.7%
+255,000
50
$2.51M 0.7%
+250,000
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