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
$203M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$5.23M
3
+$5.01M
4
KDK
Kodiak AI
KDK
+$4.21M
5
JUN
Juniper II Corp.
JUN
+$4.14M

Top Sells

1
+$12.7M
2
+$10.5M
3
+$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 73.28%
2 Technology 5.99%
3 Industrials 5.61%
4 Healthcare 3.64%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 1.39%
273,112
-458,710
27
$2.8M 1.38%
270,000
-345,429
28
$2.8M 1.38%
270,600
+20,600
29
$2.79M 1.38%
+275,000
30
$2.72M 1.34%
262,238
-215,150
31
$2.7M 1.33%
259,583
-4,796
32
$2.69M 1.33%
262,673
-168,909
33
$2.69M 1.33%
251,836
34
$2.69M 1.33%
262,035
35
$2.64M 1.3%
256,994
36
$2.64M 1.3%
250,000
-50,000
37
$2.63M 1.3%
+250,000
38
$2.62M 1.29%
+250,000
39
$2.61M 1.29%
+250,000
40
$2.55M 1.26%
+250,000
41
$2.54M 1.25%
246,100
-17,353
42
$2.53M 1.25%
244,538
-28,614
43
$2.43M 1.2%
+233,153
44
$2.4M 1.18%
234,032
-162,846
45
$2.32M 1.15%
+225,153
46
$2.31M 1.14%
222,212
-54,996
47
$2.24M 1.1%
212,843
-49,621
48
$2.17M 1.07%
206,100
49
$2.05M 1.01%
+200,000
50
$2.04M 1.01%
195,600
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