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
$397M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Sector Composition

1 Financials 51.67%
2 Technology 15%
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
-9,950
509
-163
510
-330
511
-365
512
-33,269
513
-49,998
514
-4,277
515
-11,245
516
-100,000
517
-16,050
518
-148
519
-556,815
520
-123
521
-614
522
-41,837
523
-63
524
-21,079
525
-2,257