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
$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 icon
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 52.43%
2 Technology 14.24%
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
501
– –
-256,800
502
– –
-2,039
503
– –
-15,994
504
– –
-174,203
505
– –
-65
506
– –
-16,797
507
– –
-5,435
508
– –
-163
509
– –
-330
510
– –
-365
511
– –
-33,269
512
– –
-49,998
513
– –
-4,277
514
– –
-11,245
515
– –
-100,000
516
– –
-16,050
517
– –
-148
518
– –
-556,815
519
– –
-123
520
– –
-614
521
– –
-41,837
522
– –
-63
523
– –
-937
524
– –
-2,915
525
– –
-300
19 20
21
22 23