ETH

Exos TFP Holdings Portfolio holdings

AUM $162M
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.02%
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

Top Buys

1
+$6.63M
2
+$5.49M
3
+$5.48M
4
ISRL
Israel Acquisitions Corp
ISRL
+$5.12M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$4.98M

Top Sells

1
+$6.97M
2
+$6.75M
3
+$6.73M
4
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
+$6.44M
5
FRSG
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
+$6.03M

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
– –
-188,900
477
– –
-84,627
478
– –
-46,391
479
– –
-181,099
480
– –
-60,987
481
– –
-73,460
482
– –
-5,000
483
– –
-81,346
484
– –
-168,798
485
– –
-1,201
486
– –
-302
487
– –
-13,884
488
– –
-11,900
489
– –
-147,964
490
– –
-199,384
491
$0 ﹤0.01%
46,802
492
– –
-291,460
493
– –
-24,100
494
– –
-112,710
495
– –
-3,300
496
– –
-185,296
497
– –
-1
498
– –
-291,828
499
– –
-673,370
500
– –
-36,711
18 19
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