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
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502
-174,203
503
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-16,797
505
-5,435
506
-9,950
507
-163
508
-330
509
-365
510
-33,269
511
-49,998
512
-4,277
513
-11,245
514
-100,000
515
-16,050
516
-148
517
-556,815
518
-123
519
-614
520
-41,837
521
-63
522
-21,079
523
-2,257
524
-1,435
525
-30,000