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
176
$293K 0.13%
+4,563
177
$291K 0.13%
+29,804
178
$290K 0.13%
+2,901
179
$289K 0.13%
+2,501
180
$280K 0.13%
+2,679
181
$279K 0.13%
+3,460
182
$279K 0.13%
+12,357
183
$276K 0.13%
+15,132
184
$275K 0.13%
+1,551
185
$273K 0.13%
+27,498
186
$266K 0.12%
+2,238
187
$265K 0.12%
+2,427
188
$264K 0.12%
+1,769
189
$258K 0.12%
+1,218
190
$257K 0.12%
+1,158
191
$254K 0.12%
+754
192
$252K 0.12%
+2,051
193
$249K 0.11%
+2,695
194
$248K 0.11%
+2,803
195
$246K 0.11%
+24,999
196
$242K 0.11%
+23,496
197
$239K 0.11%
+2,665
198
$238K 0.11%
+3,353
199
$237K 0.11%
+2,459
200
$235K 0.11%
+5,855
6 7
8
9 10