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
126
$502K 0.23%
+51,153
127
$502K 0.23%
+50,000
128
$500K 0.23%
+49,744
129
$500K 0.23%
+51,152
130
$493K 0.23%
+5,335
131
$476K 0.22%
+1,400
132
$463K 0.21%
+1,988
133
$457K 0.21%
+46,288
134
$455K 0.21%
+45,696
135
$444K 0.2%
+2,367
136
$444K 0.2%
+2,261
137
$425K 0.19%
+27,698
138
$425K 0.19%
+43,165
139
$417K 0.19%
+2,555
140
$416K 0.19%
+1,362
141
$412K 0.19%
+41,319
142
$405K 0.19%
+2,205
143
$403K 0.18%
+40,923
144
$401K 0.18%
+1,200
145
$385K 0.18%
+1,717
146
$379K 0.17%
+2,825
147
$375K 0.17%
+37,898
148
$371K 0.17%
+37,773
149
$369K 0.17%
+2,500
150
$365K 0.17%
+36,819
4 5
6
7 8