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
$203M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$5.23M
3
+$5.01M
4
KDK
Kodiak AI
KDK
+$4.21M
5
JUN
Juniper II Corp.
JUN
+$4.14M

Top Sells

1
+$12.7M
2
+$10.5M
3
+$6.22M
4
OKLO
Oklo
OKLO
+$5.9M
5
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$5.49M

Sector Composition

1 Financials 73.28%
2 Technology 5.99%
3 Industrials 5.61%
4 Healthcare 3.64%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.95%
185,607
+4,239
52
$1.87M 0.93%
182,349
+138,500
53
$1.79M 0.88%
+174,509
54
$1.76M 0.87%
169,047
55
$1.66M 0.82%
+159,884
56
$1.64M 0.81%
158,403
-349,999
57
$1.59M 0.79%
+150,000
58
$1.59M 0.78%
151,833
59
$1.56M 0.77%
+150,000
60
$1.56M 0.77%
150,000
61
$1.55M 0.77%
150,000
62
$1.55M 0.77%
150,100
63
$1.52M 0.75%
143,491
64
$1.44M 0.71%
139,121
-19,700
65
$1.44M 0.71%
+139,539
66
$1.28M 0.63%
121,300
67
$1.06M 0.52%
100,000
68
$1.06M 0.52%
98,405
69
$1.05M 0.52%
100,000
-29,924
70
$1.04M 0.51%
+100,000
71
$1.01M 0.5%
+98,510
72
$993K 0.49%
97,763
73
$990K 0.49%
92,333
-2,567
74
$961K 0.47%
92,577
75
$958K 0.47%
90,426
1 2
3
4 5