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
101
$662K 0.3%
+66,343
102
$661K 0.3%
+67,188
103
$659K 0.3%
+65,875
104
$638K 0.29%
+63,961
105
$637K 0.29%
+63,872
106
$630K 0.29%
+15,445
107
$621K 0.28%
+902
108
$612K 0.28%
+1,113
109
$606K 0.28%
+61,093
110
$605K 0.28%
+61,384
111
$592K 0.27%
+58,136
112
$573K 0.26%
+10,450
113
$561K 0.26%
+56,933
114
$560K 0.26%
+56,714
115
$554K 0.25%
+56,258
116
$546K 0.25%
+3,922
117
$544K 0.25%
+55,395
118
$537K 0.25%
+4,254
119
$524K 0.24%
+1,114
120
$517K 0.24%
+2,841
121
$517K 0.24%
+52,101
122
$506K 0.23%
+50,862
123
$504K 0.23%
+5,345
124
$504K 0.23%
+51,151
125
$503K 0.23%
+51,153
3 4
5
6 7