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
551
-673,798
552
-202,860
553
-101,539
554
-8,144
555
-16,841
556
-296,629
557
-5,503
558
-100
559
-3,244
560
-444,644
561
-51,071
562
-150,000
563
-272,186
564
-9,600
565
-107,707
566
-900
567
-263,000
568
-29,900
569
-24,999
570
-43,029
571
-52,980
572
-763,381
573
-73,432
574
-263,000
575
-44,848