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
626
– –
-720
627
– –
-4,028
628
– –
-1,365
629
– –
-242
630
– –
-1,218
631
– –
-8,308
632
– –
-169
633
– –
-1,769
634
– –
-1,550
635
– –
-261
636
– –
-1,432
637
– –
-2,944
638
– –
-1,443
639
– –
-2,665
640
– –
-1,529
641
– –
-490
642
– –
-1,112
643
– –
-9,228
644
– –
-4,022
645
– –
-812
646
– –
-698
647
– –
-1,242
648
– –
-4,254
649
– –
-4,247
650
– –
-262
24 25
26
27 28