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
$397M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.49M
3
+$5.48M
4
ISRL icon
Israel Acquisitions Corp
ISRL
+$5.12M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$4.98M

Top Sells

1
+$6.97M
2
+$6.75M
3
+$6.73M
4
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
+$6.44M
5
FRSG
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
+$6.03M

Sector Composition

1 Financials 52.43%
2 Technology 14.24%
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
26
$3.26M 0.82%
319,280
+51,808
27
$3.1M 0.78%
+300,000
28
$3.05M 0.77%
+300,000
29
$3M 0.76%
+291,460
30
$2.97M 0.75%
9,743
+1,792
31
$2.95M 0.75%
+291,100
32
$2.92M 0.74%
+280,861
33
$2.89M 0.73%
58,881
+30,504
34
$2.82M 0.71%
273,152
+154,563
35
$2.81M 0.71%
277,208
-1,265
36
$2.79M 0.7%
273,600
37
$2.74M 0.69%
262,464
+12,700
38
$2.7M 0.68%
264,379
39
$2.7M 0.68%
263,453
+40,000
40
$2.68M 0.68%
263,961
-633,513
41
$2.66M 0.67%
262,021
42
$2.66M 0.67%
262,035
+186,098
43
$2.64M 0.67%
+251,836
44
$2.64M 0.67%
259,132
+58,960
45
$2.63M 0.66%
258,961
46
$2.61M 0.66%
256,994
-207,954
47
$2.59M 0.65%
245,184
+112,370
48
$2.55M 0.64%
+250,000
49
$2.53M 0.64%
250,000
-71,681
50
$2.45M 0.62%
8,292
+4,820
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