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
126
$755K 0.21%
+75,937
127
$754K 0.21%
+6,833
128
$750K 0.21%
1,749
+549
129
$743K 0.21%
2,031
-2,457
130
$723K 0.2%
2,726
+359
131
$711K 0.2%
6,405
-9,358
132
$701K 0.19%
16,797
+1,352
133
$688K 0.19%
68,308
-133
134
$682K 0.19%
67,643
-154
135
$671K 0.19%
66,535
+34,529
136
$642K 0.18%
1,177
+63
137
$640K 0.18%
34,743
+7,045
138
$639K 0.18%
+62,500
139
$630K 0.17%
19,015
-5,731
140
$619K 0.17%
60,995
-98
141
$615K 0.17%
852
-50
142
$608K 0.17%
4,936
+292
143
$596K 0.17%
4,227
+1,989
144
$591K 0.16%
5,242
+2,036
145
$571K 0.16%
1,853
-135
146
$549K 0.15%
+52,980
147
$527K 0.15%
2,536
+737
148
$525K 0.15%
52,018
-83
149
$523K 0.15%
+2,912
150
$514K 0.14%
+50,000
4 5
6
7 8