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

Top Buys

1
+$6.75M
2
+$5.4M
3
+$5.18M
4
ZLS
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
+$5.08M
5
OKLO
Oklo
OKLO
+$4.73M

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
51
$2.5M 0.69%
251,783
+81,182
52
$2.43M 0.67%
28,870
+9,929
53
$2.42M 0.67%
+3,339
54
$2.37M 0.66%
7,951
+3,410
55
$2.33M 0.65%
9,150
-27
56
$2.28M 0.63%
226,204
-26,733
57
$2.25M 0.62%
220,756
-556
58
$2.24M 0.62%
+223,453
59
$2.16M 0.6%
215,267
+137,053
60
$2.13M 0.59%
21,079
-74
61
$2M 0.56%
199,384
+138,000
62
$2M 0.55%
+200,172
63
$1.98M 0.55%
+200,000
64
$1.97M 0.55%
+195,600
65
$1.95M 0.54%
22,144
-4,214
66
$1.9M 0.53%
190,789
-561
67
$1.84M 0.51%
3,638
+1,623
68
$1.83M 0.51%
10,375
+7,820
69
$1.8M 0.5%
+179,964
70
$1.78M 0.49%
177,729
+102,025
71
$1.76M 0.49%
+174,203
72
$1.74M 0.48%
5,622
-911
73
$1.58M 0.44%
33,269
+3,388
74
$1.57M 0.44%
156,480
+16,157
75
$1.54M 0.43%
151,967
-505
1 2
3
4 5