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
76
$828K 0.38%
+83,426
77
$824K 0.38%
+84,040
78
$823K 0.38%
+83,779
79
$789K 0.36%
+4,726
80
$788K 0.36%
+78,213
81
$775K 0.36%
+80,105
82
$769K 0.35%
+78,214
83
$768K 0.35%
+78,214
84
$766K 0.35%
+76,944
85
$756K 0.35%
+76,313
86
$753K 0.35%
+2,728
87
$747K 0.34%
+24,746
88
$747K 0.34%
+61,550
89
$745K 0.34%
+9,228
90
$737K 0.34%
+75,704
91
$729K 0.33%
+72,709
92
$702K 0.32%
+70,061
93
$700K 0.32%
+71,810
94
$687K 0.32%
+23,416
95
$684K 0.31%
+69,772
96
$679K 0.31%
+68,441
97
$678K 0.31%
+68,890
98
$675K 0.31%
+67,609
99
$671K 0.31%
+67,797
100
$665K 0.31%
+1,721
2 3
4
5 6