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
$218M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$5.18M
3
+$4.43M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$3.92M
5
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
+$3.67M

Top Sells

No sells this quarter

Sector Composition

1 Financials 62.25%
2 Technology 8.55%
3 Industrials 7.37%
4 Healthcare 6.2%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.56%
+124,421
52
$1.22M 0.56%
+122,077
53
$1.2M 0.55%
+120,602
54
$1.19M 0.55%
+119,569
55
$1.18M 0.54%
+119,416
56
$1.14M 0.52%
+115,687
57
$1.13M 0.52%
+114,612
58
$1.13M 0.52%
+114,715
59
$1.12M 0.51%
+113,041
60
$1.12M 0.51%
+112,863
61
$1.1M 0.5%
+2,323
62
$1.08M 0.49%
+107,732
63
$1.05M 0.48%
+105,884
64
$1.05M 0.48%
+107,547
65
$1.05M 0.48%
+104,555
66
$1.04M 0.48%
+104,286
67
$1.01M 0.46%
+104,287
68
$1M 0.46%
+98,088
69
$997K 0.46%
+2,015
70
$989K 0.45%
+99,433
71
$968K 0.44%
+99,760
72
$917K 0.42%
+91,670
73
$892K 0.41%
+89,615
74
$886K 0.41%
+88,482
75
$871K 0.4%
+21,763
1 2
3
4 5