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
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482
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484
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485
-667,334
486
-27,498
487
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-294,672
490
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491
-75,100
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-1,326
494
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495
-3,339
496
-693,178
497
-710
498
-512
499
-256,800
500
-2,039