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
151
$20K 0.01%
+181,964
152
$18.5K 0.01%
291,570
153
$18K 0.01%
360,028
154
$17.4K 0.01%
+366,796
155
$17.2K 0.01%
226,260
+169,500
156
$16.3K 0.01%
108,935
157
$15.6K 0.01%
+200,000
158
$15.4K 0.01%
81,224
159
$15.3K 0.01%
35,491
+500
160
$14.9K 0.01%
74,600
+6,000
161
$14.9K 0.01%
298,004
162
$14.3K 0.01%
285,000
163
$14.2K 0.01%
283,500
164
$13.4K 0.01%
559,113
165
$12.8K 0.01%
17,500
-9,651
166
$12K 0.01%
100,000
167
$11.7K 0.01%
218,470
+112,925
168
$11.6K 0.01%
+23,924
169
$11.3K 0.01%
97,250
170
$11.2K 0.01%
186,547
171
$10.6K 0.01%
184,900
172
$10.4K 0.01%
490,429
-2,500
173
$10.4K 0.01%
651,800
-12,940
174
$10K ﹤0.01%
333,560
+271,066
175
$9.66K ﹤0.01%
120,808
5 6
7
8 9