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
76
$1.52M 0.42%
+151,833
77
$1.51M 0.42%
150,000
78
$1.51M 0.42%
+150,100
79
$1.5M 0.42%
+150,000
80
$1.4M 0.39%
+140,000
81
$1.38M 0.38%
138,321
+23,709
82
$1.38M 0.38%
132,814
+34,726
83
$1.34M 0.37%
28,377
+20,763
84
$1.29M 0.36%
+63
85
$1.24M 0.35%
+121,300
86
$1.24M 0.34%
124,834
+25,074
87
$1.22M 0.34%
119,231
-338
88
$1.21M 0.34%
120,248
-354
89
$1.19M 0.33%
118,589
+88,785
90
$1.14M 0.32%
112,710
-331
91
$1.13M 0.31%
112,532
-331
92
$1.1M 0.31%
+108,122
93
$1.1M 0.3%
3,472
+744
94
$1.08M 0.3%
+107,707
95
$1.08M 0.3%
107,192
-355
96
$1.08M 0.3%
6,658
+3,833
97
$1.08M 0.3%
105,464
-420
98
$1.06M 0.3%
103,980
-306
99
$1.03M 0.28%
100,806
+43,873
100
$1.02M 0.28%
+100,000
2 3
4
5 6