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
76
$1.73M 0.44%
+169,047
77
$1.69M 0.43%
3,584
+1,871
78
$1.67M 0.42%
160,430
+138,030
79
$1.63M 0.41%
158,821
+157,857
80
$1.55M 0.39%
151,545
+142,647
81
$1.55M 0.39%
151,833
82
$1.54M 0.39%
150,100
83
$1.53M 0.39%
150,000
84
$1.53M 0.39%
+150,000
85
$1.53M 0.39%
+149,747
86
$1.49M 0.38%
143,491
+67,766
87
$1.47M 0.37%
1,794
+942
88
$1.46M 0.37%
4,242
+2,211
89
$1.46M 0.37%
5,696
+2,970
90
$1.45M 0.36%
19,475
+10,181
91
$1.44M 0.36%
11,521
+6,279
92
$1.43M 0.36%
10,892
+6,665
93
$1.42M 0.36%
13,366
+6,961
94
$1.4M 0.35%
3,384
+1,635
95
$1.35M 0.34%
132,083
+105,000
96
$1.35M 0.34%
129,924
+98,375
97
$1.29M 0.33%
123,937
+4,706
98
$1.26M 0.32%
121,300
99
$1.25M 0.31%
10,593
+8,625
100
$1.23M 0.31%
5,455
+2,919
2 3
4
5 6