ETH
Exos TFP Holdings Portfolio holdings
AUM
$162M
This Quarter Return
+3.09%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-49%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-96.92%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
496
New
46
Increased
26
Reduced
76
Closed
253
Top Buys
| 1 |
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
|
$5.3M |
| 2 |
Banzai International
BNZI
|
$5.23M |
| 3 |
SBXC
SilverBox Corp III
SBXC
|
$5.01M |
| 4 |
AACT
Ares Acquisition Corporation II
AACT
|
$4.21M |
| 5 |
JUN
Juniper II Corp.
JUN
|
$4.14M |
Top Sells
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
Microsoft
MSFT
|
$10.5M |
| 3 |
Amazon
AMZN
|
$6.22M |
| 4 |
OKLO
Oklo
OKLO
|
$5.9M |
| 5 |
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
|
$5.49M |
Sector Composition
| 1 | Financials | 75.35% |
| 2 | Technology | 5.99% |
| 3 | Healthcare | 3.64% |
| 4 | Industrials | 3.53% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Mastercard
MA
$536B
| – | – |
-2,815
| Closed | -$1.02M |
|
477
Microchip Technology
MCHP
$33.9B
| – | – |
-7,526
| Closed | -$631K |
|
478
McKesson
MCK
$85.5B
| – | – |
-2,637
| Closed | -$939K |
|
479
Moody's
MCO
$88.7B
| – | – |
-614
| Closed | -$188K |
|
480
Mondelez International
MDLZ
$79.4B
| – | – |
-14,683
| Closed | -$1.02M |
|
481
Mercado Libre
MELI
$120B
| – | – |
-906
| Closed | -$1.19M |
|
482
MetLife
MET
$53.4B
| – | – |
-2,378
| Closed | -$138K |
|
483
MGM Resorts International
MGM
$10.4B
| – | – |
-1,565
| Closed | -$69.5K |
|
484
Marsh & McLennan
MMC
$101B
| – | – |
-4,294
| Closed | -$715K |
|
485
3M
MMM
$80.7B
| – | – |
-9,590
| Closed | -$1.01M |
|
486
Merck
MRK
$211B
| – | – |
-13,366
| Closed | -$1.42M |
|
487
Morgan Stanley
MS
$236B
| – | – |
-5,063
| Closed | -$445K |
|
|
488
Microsoft
MSFT
$3.74T
| – | – |
-36,285
| Closed | -$10.5M |
|
489
Motorola Solutions
MSI
$78.9B
| – | – |
-3,384
| Closed | -$968K |
|
490
Metals Acquisition
MTAL
$1B
| – | – |
-149,747
| Closed | -$1.53M |
|
491
Cloudflare
NET
$71.5B
| – | – |
-7,848
| Closed | -$484K |
|
492
Netflix
NFLX
$517B
| – | – |
-2,193
| Closed | -$758K |
|
493
NiSource
NI
$19.7B
| – | – |
-17,767
| Closed | -$497K |
|
494
Nike
NKE
$110B
| – | – |
-1,065
| Closed | -$131K |
|
495
Occidental Petroleum
OXY
$45.5B
| – | – |
-3,658
| Closed | -$228K |
|
496
Palo Alto Networks
PANW
$128B
| – | – |
-6,051
| Closed | -$1.21M |
|