ETH

Exos TFP Holdings Portfolio holdings

AUM $162M
1-Year Return 16.02%
This Quarter Return
+8.92%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$36.1M
Cap. Flow
+$27.1M
Cap. Flow %
6.84%
Top 10 Hldgs %
18.41%
Holding
622
New
61
Increased
244
Reduced
55
Closed
172

Top Buys

1
AAPL icon
Apple
AAPL
$6.63M
2
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
3
MSFT icon
Microsoft
MSFT
$5.48M
4
ISRL icon
Israel Acquisitions Corp
ISRL
$5.12M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$4.98M

Top Sells

1
ALTI icon
AlTi Global
ALTI
$6.97M
2
MBAC
M3-Brigade Acquisition II Corp.
MBAC
$6.75M
3
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
$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 Shares
Change % 		Capital Flow
DXCM icon
126
DexCom
DXCM
$31.7B
$938K 0.24%
8,077
+4,216
+109% +$490K
ARTE
127
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$935K 0.24%
90,426
– –
ARYD
128
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$900K 0.23%
87,000
+62,000
+248% +$642K
ANSS
129
DELISTED
Ansys
ANSS
$885K 0.22%
2,659
+1,376
+107% +$458K
PANA
130
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$880K 0.22%
86,145
+85,136
+8,438% +$870K
ADI icon
131
Analog Devices
ADI
$121B
$869K 0.22%
4,404
+2,264
+106% +$447K
OAKUU
132
Oak Woods Acquisition Corporation Unit
OAKUU
$867K 0.22%
+85,000
New +$867K
ROK icon
133
Rockwell Automation
ROK
$38.4B
$848K 0.21%
2,889
+1,503
+108% +$441K
BIIB icon
134
Biogen
BIIB
$20.5B
$833K 0.21%
2,995
+1,555
+108% +$432K
WELL icon
135
Welltower
WELL
$112B
$822K 0.21%
11,473
+5,866
+105% +$421K
PSPC
136
DELISTED
Post Holdings Partnering Corporation
PSPC
$822K 0.21%
81,266
+37,895
+87% +$383K
CRWD icon
137
CrowdStrike
CRWD
$104B
$821K 0.21%
5,980
+3,876
+184% +$532K
ULTA icon
138
Ulta Beauty
ULTA
$23.7B
$808K 0.2%
1,480
+1,080
+270% +$589K
ABP
139
Abpro Holdings, Inc Common Stock
ABP
$19.6M
$785K 0.2%
75,629
+66,881
+765% +$694K
CMI icon
140
Cummins
CMI
$55.2B
$784K 0.2%
3,284
+1,708
+108% +$408K
FGMC
141
DELISTED
FG Merger Corp. Common Stock
FGMC
$780K 0.2%
75,011
+224
+0.3% +$2.33K
QCOM icon
142
Qualcomm
QCOM
$172B
$779K 0.2%
6,103
+2,804
+85% +$358K
EA icon
143
Electronic Arts
EA
$42B
$770K 0.19%
6,395
+4,666
+270% +$562K
RJAC
144
DELISTED
Jackson Acquisition Company
RJAC
$769K 0.19%
74,658
-2,123
-3% -$21.9K
LULU icon
145
lululemon athletica
LULU
$24.7B
$768K 0.19%
2,108
+1,127
+115% +$410K
JUGG
146
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$767K 0.19%
75,000
-2,985
-4% -$30.5K
BLK icon
147
Blackrock
BLK
$172B
$767K 0.19%
1,146
+588
+105% +$393K
NFLX icon
148
Netflix
NFLX
$534B
$758K 0.19%
2,193
+1,009
+85% +$349K
RMD icon
149
ResMed
RMD
$40.1B
$754K 0.19%
3,443
+1,769
+106% +$387K
TCVA
150
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$746K 0.19%
72,900
+23,900
+49% +$245K
4 5
6
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