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
476
$1.95K ﹤0.01%
70,708
+17,238
477
$1.92K ﹤0.01%
47,992
+46,426
478
$1.73K ﹤0.01%
495,259
-17,727
479
$1.57K ﹤0.01%
125,935
480
$1.55K ﹤0.01%
44,415
+8,700
481
$1.5K ﹤0.01%
49,980
-20
482
$1.41K ﹤0.01%
46,802
483
$1.4K ﹤0.01%
139,834
+114,100
484
$1.35K ﹤0.01%
44,848
+16,185
485
$1.34K ﹤0.01%
+9,600
486
$1.25K ﹤0.01%
70,500
+63,600
487
$1.18K ﹤0.01%
18,750
488
$1.17K ﹤0.01%
37,601
489
$1.14K ﹤0.01%
57,100
+9,700
490
$1K ﹤0.01%
22,636
+2,636
491
$995 ﹤0.01%
50,000
492
$897 ﹤0.01%
+29,900
493
$885 ﹤0.01%
12,249
494
$867 ﹤0.01%
85,825
+25,000
495
$819 ﹤0.01%
+160,663
496
$767 ﹤0.01%
+10,222
497
$767 ﹤0.01%
333,433
+93,571
498
$756 ﹤0.01%
+188,900
499
$743 ﹤0.01%
7,426
500
$720 ﹤0.01%
+9,001
18 19
20
21 22