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
526
$169 ﹤0.01%
8,438
+1,000
527
$164 ﹤0.01%
40,013
+5,998
528
$159 ﹤0.01%
+3,700
529
$128 ﹤0.01%
4,277
-1,319
530
$97 ﹤0.01%
2,287
+2,200
531
$97 ﹤0.01%
121,522
+70,555
532
$88 ﹤0.01%
73,460
533
$84 ﹤0.01%
25,434
534
$74 ﹤0.01%
3,386
-314
535
$72 ﹤0.01%
+3,507
536
$60 ﹤0.01%
298,004
+11,700
537
$58 ﹤0.01%
33,985
538
$47 ﹤0.01%
593
539
$43 ﹤0.01%
954
-5,100
540
$43 ﹤0.01%
+4,300
541
$42 ﹤0.01%
+1,600
542
$40 ﹤0.01%
937
543
$36 ﹤0.01%
900
-4,100
544
$25 ﹤0.01%
+3,300
545
$24 ﹤0.01%
81,346
+3,500
546
$23 ﹤0.01%
+1,900
547
$23 ﹤0.01%
455
-7,386
548
$14 ﹤0.01%
69,400
+57,100
549
$10 ﹤0.01%
+1
550
$10 ﹤0.01%
200
20 21
22
23 24