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
176
$382K 0.11%
1,576
-79
177
$381K 0.11%
7,429
+5,631
178
$378K 0.1%
447
+331
179
$370K 0.1%
1,676
-1,165
180
$370K 0.1%
36,711
-108
181
$368K 0.1%
5,607
+1,044
182
$364K 0.1%
35,904
183
$363K 0.1%
35,970
-74
184
$363K 0.1%
3,299
+1,360
185
$360K 0.1%
2,107
+838
186
$357K 0.1%
1,386
-62
187
$351K 0.1%
2,140
-1,782
188
$351K 0.1%
34,685
-100
189
$349K 0.1%
11,840
+3,550
190
$348K 0.1%
1,674
+59
191
$348K 0.1%
2,102
+557
192
$344K 0.1%
+2,696
193
$336K 0.09%
15,994
+862
194
$329K 0.09%
+330
195
$323K 0.09%
31,549
-125
196
$321K 0.09%
1,936
-289
197
$314K 0.09%
+981
198
$311K 0.09%
3,492
+32
199
$310K 0.09%
1,283
+125
200
$302K 0.08%
30,000
6 7
8
9 10