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
551
– –
-9,600
552
– –
-107,707
553
– –
-900
554
– –
-263,000
555
– –
-29,900
556
– –
-24,999
557
– –
-43,029
558
– –
-3,300
559
– –
-52,980
560
– –
-763,381
561
– –
-67,643
562
– –
-135,966
563
– –
-3,386
564
– –
-255,000
565
– –
-747
566
– –
-2,287
567
– –
-1,900
568
– –
-291,250
569
– –
-268,840
570
– –
-140,000
571
– –
-463,877
572
– –
-185,296
573
– –
-1
574
– –
-291,828
575
– –
-673,370
21 22
23
24 25