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
526
– –
-250,000
527
– –
-8,705
528
– –
-226,204
529
– –
-8,911
530
– –
-112,710
531
– –
-34,685
532
– –
-8,853
533
– –
-2,500
534
– –
-10,540
535
– –
-80,775
536
– –
-31,340
537
– –
-267,838
538
– –
-673,798
539
– –
-202,860
540
– –
-101,539
541
– –
-8,144
542
– –
-16,841
543
– –
-296,629
544
– –
-5,503
545
– –
-100
546
– –
-3,244
547
– –
-444,644
548
– –
-51,071
549
– –
-150,000
550
– –
-272,186
20 21
22
23 24