ETH
Exos TFP Holdings Portfolio holdings
AUM
$162M
This Quarter Return
+8.92%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+10%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
622
New
61
Increased
244
Reduced
55
Closed
172
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$136B
| $1.22M | 0.31% | 7,138 +3,877 | +119% | +$664K |
|
102
Palo Alto Networks
PANW
$127B
| $1.21M | 0.3% | 6,051 +3,117 | +106% | +$623K |
|
103
Mercado Libre
MELI
$125B
| $1.19M | 0.3% | 906 +459 | +103% | +$605K |
|
104
Chevron
CVX
$324B
| $1.19M | 0.3% | 7,282 +4,370 | +150% | +$713K |
|
105
Bank of America
BAC
$376B
| $1.14M | 0.29% | 39,851 +20,836 | +110% | +$596K |
|
106
Northrop Grumman
NOC
$84.5B
| $1.14M | 0.29% | 2,467 +1,290 | +110% | +$596K |
|
107
HCA Healthcare
HCA
$94.5B
| $1.13M | 0.29% | 4,298 +2,221 | +107% | +$586K |
|
108
Air Products & Chemicals
APD
$65.5B
| $1.12M | 0.28% | 3,894 +2,041 | +110% | +$586K |
|
|
LATG
109
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
| $1.07M | 0.27% | +102,400 | New | +$1.07M |
|
110
AT&T
T
$209B
| $1.06M | 0.27% | 55,106 +20,363 | +59% | +$392K |
|
|
YTPG
111
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $1.05M | 0.27% | 105,719 +104,782 | +11,183% | +$1.04M |
|
|
SLAM
112
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $1.03M | 0.26% | 100,000 | – | – |
|
113
Mondelez International
MDLZ
$79.5B
| $1.02M | 0.26% | 14,683 +10,713 | +270% | +$747K |
|
114
Mastercard
MA
$538B
| $1.02M | 0.26% | 2,815 +1,508 | +115% | +$548K |
|
|
ADER
115
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
| $1.02M | 0.26% | 98,405 -638 | -0.6% | -$6.6K |
|
116
3M
MMM
$82.8B
| $1.01M | 0.25% | 9,590 +5,704 | +147% | +$600K |
|
|
MTVC
117
DELISTED
Motive Capital Corp II
MTVC
| $994K | 0.25% | 95,293 -8,687 | -8% | -$90.6K |
|
|
RRAC
118
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $993K | 0.25% | 94,900 | – | – |
|
119
Intel
INTC
$107B
| $992K | 0.25% | 30,363 +15,581 | +105% | +$509K |
|
|
TWCB
120
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $986K | 0.25% | 97,763 +11,518 | +13% | +$116K |
|
121
Motorola Solutions
MSI
$78.7B
| $968K | 0.24% | 3,384 +1,754 | +108% | +$502K |
|
122
Bristol-Myers Squibb
BMY
$96B
| $961K | 0.24% | 13,866 +7,217 | +109% | +$500K |
|
|
DNAD
123
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $948K | 0.24% | 92,733 -63,747 | -41% | -$651K |
|
|
PUCK
124
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $944K | 0.24% | 92,577 | – | – |
|
125
McKesson
MCK
$85.4B
| $939K | 0.24% | 2,637 +1,364 | +107% | +$486K |
|