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
$360M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.4M
3
+$5.18M
4
ZLS
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
+$5.08M
5
OKLO
Oklo
OKLO
+$4.73M

Top Sells

1
+$4.43M
2
+$3.92M
3
+$3.46M
4
AVAN
Avanti Acquisition Corp.
AVAN
+$3.23M
5
CRU
Crucible Acquisition Corporation
CRU
+$3.14M

Sector Composition

1 Financials 64.55%
2 Technology 8.85%
3 Industrials 7.45%
4 Healthcare 6.16%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$703 ﹤0.01%
23,430
+17,100
502
$683 ﹤0.01%
10,540
+4,140
503
$676 ﹤0.01%
15,902
504
$627 ﹤0.01%
15,674
+15,274
505
$564 ﹤0.01%
37,603
+5,731
506
$563 ﹤0.01%
+56
507
$553 ﹤0.01%
92,163
+42,163
508
$550 ﹤0.01%
+130,845
509
$522 ﹤0.01%
16,050
-900
510
$507 ﹤0.01%
16,841
+6,400
511
$469 ﹤0.01%
15,530
512
$462 ﹤0.01%
18,495
513
$434 ﹤0.01%
86,873
+22,200
514
$425 ﹤0.01%
265,737
+2,200
515
$385 ﹤0.01%
11,003
516
$326 ﹤0.01%
1,094
+244
517
$312 ﹤0.01%
15,750
518
$305 ﹤0.01%
60,987
+7,387
519
$289 ﹤0.01%
+5,000
520
$241 ﹤0.01%
24,100
+18,500
521
$181 ﹤0.01%
181,099
+175,599
522
$178 ﹤0.01%
10,515
523
$177 ﹤0.01%
+46,391
524
$170 ﹤0.01%
9,950
+9,920
525
$169 ﹤0.01%
+14,100
19 20
21
22 23