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
476
$1K ﹤0.01%
+180,988
477
$1K ﹤0.01%
+16,750
478
$0 ﹤0.01%
+2,887
479
$0 ﹤0.01%
+30
480
$0 ﹤0.01%
+5,596
481
$0 ﹤0.01%
+485
482
$0 ﹤0.01%
+6,054
483
$0 ﹤0.01%
+593
484
$0 ﹤0.01%
+937
485
$0 ﹤0.01%
+15,750
486
$0 ﹤0.01%
+6,900
487
$0 ﹤0.01%
+1,360
488
$0 ﹤0.01%
+2
489
$0 ﹤0.01%
+6,200
490
$0 ﹤0.01%
+6,330
491
$0 ﹤0.01%
+6,400
492
$0 ﹤0.01%
+303
493
$0 ﹤0.01%
+5,000
494
$0 ﹤0.01%
+8,481
495
$0 ﹤0.01%
+200
496
$0 ﹤0.01%
+3,700
497
$0 ﹤0.01%
+850
498
$0 ﹤0.01%
+87
499
$0 ﹤0.01%
+200
500
$0 ﹤0.01%
+100
18 19
20
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