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
$218M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$5.18M
3
+$4.43M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$3.92M
5
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
+$3.67M

Top Sells

No sells this quarter

Sector Composition

1 Financials 62.25%
2 Technology 8.55%
3 Industrials 7.37%
4 Healthcare 6.2%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$0 ﹤0.01%
+13,719
502
$0 ﹤0.01%
+1,566
503
$0 ﹤0.01%
+6,324
504
$0 ﹤0.01%
+76
505
$0 ﹤0.01%
+239
506
$0 ﹤0.01%
+5,600
507
$0 ﹤0.01%
+12,300
508
$0 ﹤0.01%
+10,193
509
$0 ﹤0.01%
+2,999
510
$0 ﹤0.01%
+3,752
511
$0 ﹤0.01%
+1
512
$0 ﹤0.01%
+1
513
$0 ﹤0.01%
+2,000
514
$0 ﹤0.01%
+4
515
$0 ﹤0.01%
+5,500
516
$0 ﹤0.01%
+2
517
$0 ﹤0.01%
+5,000
518
$0 ﹤0.01%
+3,300
519
$0 ﹤0.01%
+11,000
520
$0 ﹤0.01%
+7,438
521
$0 ﹤0.01%
+5,753
522
$0 ﹤0.01%
+400
523
$0 ﹤0.01%
+700
524
$0 ﹤0.01%
+2,615
525
$0 ﹤0.01%
+28,590
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