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
51
$2.44M 0.62%
235,658
-221,417
52
$2.41M 0.61%
63,612
+35,192
53
$2.39M 0.6%
9,158
+8
54
$2.35M 0.59%
232,230
-19,553
55
$2.33M 0.59%
232,465
+52,501
56
$2.28M 0.58%
14,317
+7,659
57
$2.18M 0.55%
10,507
+5,571
58
$2.15M 0.54%
+210,000
59
$2.15M 0.54%
+206,100
60
$2.08M 0.52%
10,710
+5,602
61
$2.06M 0.52%
+200,000
62
$2.05M 0.52%
201,636
+114,625
63
$2.05M 0.52%
+195,000
64
$2.05M 0.52%
198,768
+97,962
65
$2.05M 0.52%
197,975
+46,008
66
$2.03M 0.51%
199,949
-439,893
67
$2.02M 0.51%
200,000
68
$2M 0.51%
195,600
69
$2M 0.5%
191,518
+86,054
70
$1.94M 0.49%
+189,750
71
$1.87M 0.47%
14,332
+7,494
72
$1.87M 0.47%
9,768
+5,139
73
$1.86M 0.47%
183,492
-7,297
74
$1.85M 0.47%
181,368
+88,413
75
$1.79M 0.45%
16,321
+9,488
1 2
3
4 5