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
101
$1.22M 0.31%
7,138
+3,877
102
$1.21M 0.3%
12,102
+6,234
103
$1.19M 0.3%
906
+459
104
$1.19M 0.3%
7,282
+4,370
105
$1.14M 0.29%
39,851
+20,836
106
$1.14M 0.29%
2,467
+1,290
107
$1.13M 0.29%
4,298
+2,221
108
$1.12M 0.28%
3,894
+2,041
109
$1.07M 0.27%
+102,400
110
$1.06M 0.27%
55,106
+20,363
111
$1.05M 0.27%
105,719
+104,782
112
$1.03M 0.26%
100,000
113
$1.02M 0.26%
14,683
+10,713
114
$1.02M 0.26%
2,815
+1,508
115
$1.02M 0.26%
98,405
-638
116
$1.01M 0.25%
11,470
+6,822
117
$994K 0.25%
95,293
-8,687
118
$993K 0.25%
94,900
119
$992K 0.25%
30,363
+15,581
120
$986K 0.25%
97,763
+11,518
121
$968K 0.24%
3,384
+1,754
122
$961K 0.24%
13,866
+7,217
123
$948K 0.24%
92,733
-63,747
124
$944K 0.24%
92,577
125
$939K 0.24%
2,637
+1,364
3 4
5
6 7