ETH

Exos TFP Holdings Portfolio holdings

AUM $162M
1-Year Est. Return 16.02%
This Fund
S&P 500
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 71.76%
2 Technology 9.59%
3 Healthcare 3.64%
4 Industrials 3.53%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$43.9K 0.02%
257,962
-806
127
$42.3K 0.02%
30,000
-150,327
128
$41.8K 0.02%
370,197
129
$39.6K 0.02%
+493,300
130
$38.2K 0.02%
+200,000
131
$35.4K 0.02%
489,000
132
$32.5K 0.02%
77,378
+77,278
133
$30.8K 0.02%
669,400
-139,600
134
$30.6K 0.02%
+180,000
135
$30.3K 0.01%
250,101
-460
136
$29.4K 0.01%
196,070
+17,992
137
$28.9K 0.01%
362,935
138
$27.7K 0.01%
+120,363
139
$27.6K 0.01%
+225,153
140
$27.5K 0.01%
196,378
-44,600
141
$25.6K 0.01%
512,501
-18,804
142
$25.4K 0.01%
554,646
143
$25.1K 0.01%
169,047
144
$24.1K 0.01%
775,753
-154,087
145
$22.8K 0.01%
+120,201
146
$22.3K 0.01%
400,000
147
$21.8K 0.01%
250,435
-38,524
148
$21.2K 0.01%
167,600
149
$20.9K 0.01%
+2,049
150
$20.3K 0.01%
225,579
4 5
6
7 8