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
76
$919K 0.45%
87,018
-104,500
77
$919K 0.45%
89,705
-142,760
78
$915K 0.45%
87,000
79
$639K 0.32%
60,000
-2,500
80
$579K 0.29%
55,662
-10,916
81
$563K 0.28%
52,752
-49,648
82
$514K 0.25%
49,000
83
$479K 0.24%
489,235
+43,270
84
$460K 0.23%
43,853
85
$425K 0.21%
40,300
86
$410K 0.2%
220,475
-127,049
87
$402K 0.2%
+38,000
88
$366K 0.18%
34,875
89
$356K 0.18%
34,134
90
$344K 0.17%
687,828
-16,674
91
$339K 0.17%
441,941
-423
92
$295K 0.15%
602,232
+579,596
93
$249K 0.12%
24,274
-10,726
94
$245K 0.12%
1,444,486
+584,326
95
$245K 0.12%
+23,924
96
$239K 0.12%
227,851
-115,000
97
$215K 0.11%
859,489
+772,616
98
$174K 0.09%
1,648
+1,620
99
$158K 0.08%
1,134,487
-26,388
100
$155K 0.08%
194,318
-122,330
2 3
4
5 6