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

Sector Composition

1 Financials 51.67%
2 Technology 15%
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
476
-13,884
477
-11,900
478
-147,964
479
-199,384
480
$0 ﹤0.01%
46,802
481
-291,460
482
-480,170
483
-24,100
484
-112,710
485
-3,300
486
-185,296
487
-1
488
-291,828
489
-673,370
490
-36,711
491
-455
492
-35,970
493
-710
494
-512
495
-1,326
496
-108,122
497
-3,339
498
-693,178
499
-3,638
500
-2,243