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
101
$150K 0.07%
340,281
+769
102
$148K 0.07%
13,997
-11,625
103
$141K 0.07%
450,894
104
$134K 0.07%
669,321
-35,200
105
$131K 0.06%
12,499
-1
106
$124K 0.06%
+776,854
107
$120K 0.06%
633,684
-114,952
108
$120K 0.06%
393,693
109
$113K 0.06%
+428,480
110
$91.2K 0.05%
506,382
111
$89.9K 0.04%
1,129,076
-26,708
112
$83.8K 0.04%
8,066
-146
113
$82.2K 0.04%
300,000
114
$76.8K 0.04%
591,000
+299,697
115
$69.9K 0.03%
+349,500
116
$67.7K 0.03%
104,112
-7,394
117
$65K 0.03%
433,457
-154,692
118
$60.6K 0.03%
765,739
-1,860
119
$56.3K 0.03%
75,100
120
$53K 0.03%
5,000
-70,011
121
$52.9K 0.03%
377,570
-140,354
122
$47.1K 0.02%
384,220
+379,520
123
$46.6K 0.02%
22,273
-71,659
124
$44.8K 0.02%
92,150
125
$44.7K 0.02%
371,900
3 4
5
6 7