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
LRCX icon
151
Lam Research
LRCX
$127B
$745K 0.19%
14,050
+7,780
+124% +$412K
VMGA
152
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$744K 0.19%
+72,017
New +$744K
PFE icon
153
Pfizer
PFE
$140B
$725K 0.18%
17,763
+10,334
+139% +$422K
MMC icon
154
Marsh & McLennan
MMC
$101B
$715K 0.18%
4,294
+2,192
+104% +$365K
ZBH icon
155
Zimmer Biomet
ZBH
$20.8B
$714K 0.18%
5,526
+2,830
+105% +$366K
KEYS icon
156
Keysight
KEYS
$28.7B
$702K 0.18%
4,349
+2,242
+106% +$362K
CME icon
157
CME Group
CME
$96.4B
$697K 0.18%
3,639
+1,873
+106% +$359K
ZBRA icon
158
Zebra Technologies
ZBRA
$15.8B
$694K 0.18%
2,182
+1,113
+104% +$354K
TTWO icon
159
Take-Two Interactive
TTWO
$44.4B
$692K 0.17%
5,799
+2,988
+106% +$356K
EXAS icon
160
Exact Sciences
EXAS
$9.73B
$690K 0.17%
10,175
+5,195
+104% +$352K
TWLO icon
161
Twilio
TWLO
$16.3B
$687K 0.17%
10,318
+5,735
+125% +$382K
TDY icon
162
Teledyne Technologies
TDY
$25.6B
$687K 0.17%
1,535
+785
+105% +$351K
AIRJ
163
Montana Technologies Corp
AIRJ
$278M
$682K 0.17%
66,578
-1,730
-3% -$17.7K
ARYE
164
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$671K 0.17%
65,600
-935
-1% -$9.57K
CB icon
165
Chubb
CB
$112B
$666K 0.17%
3,428
+1,752
+105% +$340K
JAQC
166
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$658K 0.17%
65,156
+26,522
+69% +$268K
NXPI icon
167
NXP Semiconductors
NXPI
$56.8B
$655K 0.17%
3,513
+1,793
+104% +$334K
BIOS
168
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$653K 0.16%
62,500
– –
MCHP icon
169
Microchip Technology
MCHP
$34.8B
$631K 0.16%
7,526
+3,857
+105% +$323K
COR icon
170
Cencora
COR
$56.7B
$622K 0.16%
3,887
+1,951
+101% +$312K
PINS icon
171
Pinterest
PINS
$25.2B
$621K 0.16%
22,786
+11,688
+105% +$319K
GSQB
172
DELISTED
G Squared Ascend II Inc.
GSQB
$619K 0.16%
59,720
-1,275
-2% -$13.2K
EXPD icon
173
Expeditors International
EXPD
$16.5B
$607K 0.15%
5,514
+2,864
+108% +$315K
AEE icon
174
Ameren
AEE
$27.3B
$605K 0.15%
6,998
+3,506
+100% +$303K
AVGO icon
175
Broadcom
AVGO
$1.44T
$581K 0.15%
9,060
+4,650
+105% +$298K
5 6
7
8 9