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
151
$745K 0.19%
14,050
+7,780
152
$744K 0.19%
+72,017
153
$725K 0.18%
17,763
+10,334
154
$715K 0.18%
4,294
+2,192
155
$714K 0.18%
5,526
+2,830
156
$702K 0.18%
4,349
+2,242
157
$697K 0.18%
3,639
+1,873
158
$694K 0.18%
2,182
+1,113
159
$692K 0.17%
5,799
+2,988
160
$690K 0.17%
10,175
+5,195
161
$687K 0.17%
10,318
+5,735
162
$687K 0.17%
1,535
+785
163
$682K 0.17%
66,578
-1,730
164
$671K 0.17%
65,600
-935
165
$666K 0.17%
3,428
+1,752
166
$658K 0.17%
65,156
+26,522
167
$655K 0.17%
3,513
+1,793
168
$653K 0.16%
62,500
169
$631K 0.16%
7,526
+3,857
170
$622K 0.16%
3,887
+1,951
171
$621K 0.16%
22,786
+11,688
172
$619K 0.16%
59,720
-1,275
173
$607K 0.15%
5,514
+2,864
174
$605K 0.15%
6,998
+3,506
175
$581K 0.15%
9,060
+4,650
5 6
7
8 9