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
$397M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.49M
3
+$5.48M
4
ISRL icon
Israel Acquisitions Corp
ISRL
+$5.12M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$4.98M

Top Sells

1
+$6.97M
2
+$6.75M
3
+$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 Change
in Stake 		Capital Flow
126
$938K 0.24%
8,077
+4,216
127
$935K 0.24%
90,426
128
$900K 0.23%
87,000
+62,000
129
$885K 0.22%
2,659
+1,376
130
$880K 0.22%
86,145
+85,136
131
$869K 0.22%
4,404
+2,264
132
$867K 0.22%
+85,000
133
$848K 0.21%
2,889
+1,503
134
$833K 0.21%
2,995
+1,555
135
$822K 0.21%
11,473
+5,866
136
$822K 0.21%
81,266
+37,895
137
$821K 0.21%
5,980
+3,876
138
$808K 0.2%
1,480
+1,080
139
$785K 0.2%
75,629
+66,881
140
$784K 0.2%
3,284
+1,708
141
$780K 0.2%
75,011
+224
142
$779K 0.2%
6,103
+2,804
143
$770K 0.19%
6,395
+4,666
144
$769K 0.19%
74,658
-2,123
145
$768K 0.19%
2,108
+1,127
146
$767K 0.19%
75,000
-2,985
147
$767K 0.19%
1,146
+588
148
$758K 0.19%
2,193
+1,009
149
$754K 0.19%
3,443
+1,769
150
$746K 0.19%
72,900
+23,900
4 5
6
7 8