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
151
$363K 0.17%
+36,694
152
$358K 0.16%
+21,526
153
$358K 0.16%
+49,941
154
$357K 0.16%
+36,044
155
$357K 0.16%
+35,904
156
$354K 0.16%
+35,911
157
$353K 0.16%
+1,615
158
$350K 0.16%
+35,804
159
$346K 0.16%
+34,785
160
$343K 0.16%
+4,263
161
$341K 0.16%
+34,684
162
$337K 0.15%
+1,655
163
$329K 0.15%
+7,614
164
$326K 0.15%
+3,206
165
$320K 0.15%
+1,799
166
$315K 0.14%
+31,674
167
$314K 0.14%
+32,006
168
$313K 0.14%
+2,762
169
$313K 0.14%
+2,301
170
$311K 0.14%
+12,075
171
$311K 0.14%
+1,448
172
$302K 0.14%
+7,031
173
$301K 0.14%
+2,225
174
$299K 0.14%
+30,059
175
$296K 0.14%
+30,000
5 6
7
8 9