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

Top Buys

1 +$6.51M
2 +$5.88M
3 +$4.41M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$3.92M
5
MSFT icon
Microsoft
MSFT
+$3.86M

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%
+2,615
502
$0 ﹤0.01%
+28,590
503
$0 ﹤0.01%
+35,364
504
$0 ﹤0.01%
+400
505
$0 ﹤0.01%
+3,064
506
$0 ﹤0.01%
+2,887
507
$0 ﹤0.01%
+30
508
$0 ﹤0.01%
+5,596
509
$0 ﹤0.01%
+485
510
$0 ﹤0.01%
+6,054
511
$0 ﹤0.01%
+593
512
$0 ﹤0.01%
+937
513
$0 ﹤0.01%
+15,750
514
$0 ﹤0.01%
+6,900
515
$0 ﹤0.01%
+1,360
516
$0 ﹤0.01%
+2
517
$0 ﹤0.01%
+6,200
518
$0 ﹤0.01%
+6,330
519
$0 ﹤0.01%
+6,400
520
$0 ﹤0.01%
+303
521
$0 ﹤0.01%
+5,000
522
$0 ﹤0.01%
+8,481
523
$0 ﹤0.01%
+200
524
$0 ﹤0.01%
+3,700
525
$0 ﹤0.01%
+87