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
$360M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.35M
3
+$5.13M
4
ZLS
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
+$5.04M
5
OKLO
Oklo
OKLO
+$4.69M

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
551
$9 ﹤0.01%
+300
552
$8 ﹤0.01%
+2,100
553
$8 ﹤0.01%
84,627
554
$6 ﹤0.01%
400
555
$5 ﹤0.01%
+16,900
556
$3 ﹤0.01%
6,524
+200
557
$2 ﹤0.01%
+100
558
$1 ﹤0.01%
239
559
$1 ﹤0.01%
+1,201
560
– –
-4
561
– –
-315,193
562
– –
-2
563
– –
-9,007
564
– –
-51,153
565
– –
-90,189
566
– –
-3,300
567
– –
-11,000
568
– –
-335,000
569
– –
-5,753
570
– –
-30,196
571
– –
-23,360
572
– –
-69,884
573
– –
-893
574
– –
-150,000
575
– –
-67,609
21 22
23
24 25