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
101
$1.02M 0.28%
+101,539
102
$1.01M 0.28%
+100,000
103
$1M 0.28%
+99,043
104
$994K 0.28%
28,420
+5,004
105
$992K 0.28%
4,629
-97
106
$977K 0.27%
+94,900
107
$969K 0.27%
95,623
+49,927
108
$931K 0.26%
92,955
+41,803
109
$931K 0.26%
+92,577
110
$930K 0.26%
+91,979
111
$923K 0.26%
+90,426
112
$917K 0.25%
6,838
+4,159
113
$888K 0.25%
5,108
+4,242
114
$871K 0.24%
+87,011
115
$866K 0.24%
9,294
+6,996
116
$854K 0.24%
+86,245
117
$851K 0.24%
58,210
-3,340
118
$840K 0.23%
83,182
-244
119
$833K 0.23%
1,713
-8
120
$812K 0.23%
80,084
+1,871
121
$805K 0.22%
+80,775
122
$784K 0.22%
77,985
-229
123
$776K 0.22%
76,781
-163
124
$772K 0.21%
+75,725
125
$762K 0.21%
74,787
+2,078
3 4
5
6 7