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
151
$512K 0.14%
+3,261
152
$512K 0.14%
51,071
-82
153
$502K 0.14%
49,998
-1,153
154
$498K 0.14%
2,077
-128
155
$490K 0.14%
+49,000
156
$478K 0.13%
6,649
+3,296
157
$478K 0.13%
1,273
-127
158
$466K 0.13%
4,648
-687
159
$454K 0.13%
+1,307
160
$454K 0.13%
2,257
-4
161
$445K 0.12%
+43,989
162
$444K 0.12%
+44,903
163
$437K 0.12%
3,861
-402
164
$432K 0.12%
43,029
-136
165
$431K 0.12%
+43,371
166
$420K 0.12%
+41,837
167
$420K 0.12%
1,630
-87
168
$410K 0.11%
+40,300
169
$409K 0.11%
5,868
+4,560
170
$409K 0.11%
40,858
-65
171
$399K 0.11%
1,440
+969
172
$395K 0.11%
558
-555
173
$391K 0.11%
14,782
+2,707
174
$384K 0.11%
+38,769
175
$383K 0.11%
+38,634
5 6
7
8 9