ETH

Exos TFP Holdings Portfolio holdings

AUM $162M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.08%
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
+$6.51M
2
+$5.88M
3
+$4.41M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$3.92M
5
MSFT icon
Microsoft
MSFT
+$3.86M

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%
+25,331
477
$1K ﹤0.01%
+180,988
478
$0 ﹤0.01%
+850
479
$0 ﹤0.01%
+1,566
480
$0 ﹤0.01%
+6,324
481
$0 ﹤0.01%
+76
482
$0 ﹤0.01%
+239
483
$0 ﹤0.01%
+5,600
484
$0 ﹤0.01%
+12,300
485
$0 ﹤0.01%
+10,193
486
$0 ﹤0.01%
+2,999
487
$0 ﹤0.01%
+3,752
488
$0 ﹤0.01%
+1
489
$0 ﹤0.01%
+1
490
$0 ﹤0.01%
+2,000
491
$0 ﹤0.01%
+4
492
$0 ﹤0.01%
+5,500
493
$0 ﹤0.01%
+2
494
$0 ﹤0.01%
+5,000
495
$0 ﹤0.01%
+3,300
496
$0 ﹤0.01%
+11,000
497
$0 ﹤0.01%
+7,438
498
$0 ﹤0.01%
+5,753
499
$0 ﹤0.01%
+400
500
$0 ﹤0.01%
+700
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