ETH

Exos TFP Holdings Portfolio holdings

AUM $162M
1-Year Return 16.02%
This Quarter Return
+4.24%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$142M
Cap. Flow
+$137M
Cap. Flow %
37.93%
Top 10 Hldgs %
17.8%
Holding
739
New
211
Increased
190
Reduced
114
Closed
178

Top Buys

1
MBAC
M3-Brigade Acquisition II Corp.
MBAC
$6.75M
2
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$5.4M
3
FRSG
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$5.18M
4
ZLS
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$5.08M
5
OKLO
Oklo
OKLO
$4.73M

Top Sells

1
CONX
CONX Corp. Class A Common Stock
CONX
$4.43M
2
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$3.92M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$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 Shares
Change % 		Capital Flow
CMI icon
176
Cummins
CMI
$55.1B
$382K 0.11%
1,576
-79
-5% -$19.1K
PFE icon
177
Pfizer
PFE
$141B
$381K 0.11%
7,429
+5,631
+313% +$289K
MELI icon
178
Mercado Libre
MELI
$123B
$378K 0.1%
447
+331
+285% +$280K
CB icon
179
Chubb
CB
$111B
$370K 0.1%
1,676
-1,165
-41% -$257K
CLAA
180
DELISTED
Colonnade Acquisition Corp. II
CLAA
$370K 0.1%
36,711
-108
-0.3% -$1.09K
WELL icon
181
Welltower
WELL
$112B
$368K 0.1%
5,607
+1,044
+23% +$68.4K
FINM
182
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$364K 0.1%
35,904
– –
EBAC
183
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$363K 0.1%
35,970
-74
-0.2% -$747
QCOM icon
184
Qualcomm
QCOM
$172B
$363K 0.1%
3,299
+1,360
+70% +$150K
KEYS icon
185
Keysight
KEYS
$28.9B
$360K 0.1%
2,107
+838
+66% +$143K
ROK icon
186
Rockwell Automation
ROK
$38.2B
$357K 0.1%
1,386
-62
-4% -$16K
ADI icon
187
Analog Devices
ADI
$122B
$351K 0.1%
2,140
-1,782
-45% -$292K
HHLA
188
DELISTED
HH&L Acquisition Co.
HHLA
$351K 0.1%
34,685
-100
-0.3% -$1.01K
NFLX icon
189
Netflix
NFLX
$529B
$349K 0.1%
1,184
+355
+43% +$105K
RMD icon
190
ResMed
RMD
$40.6B
$348K 0.1%
1,674
+59
+4% +$12.3K
MMC icon
191
Marsh & McLennan
MMC
$100B
$348K 0.1%
2,102
+557
+36% +$92.2K
ZBH icon
192
Zimmer Biomet
ZBH
$20.9B
$344K 0.1%
+2,696
New +$344K
EWH icon
193
iShares MSCI Hong Kong ETF
EWH
$712M
$336K 0.09%
15,994
+862
+6% +$18.1K
LNZA icon
194
LanzaTech
LNZA
$44.5M
$329K 0.09%
+330
New +$329K
ASCB
195
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$323K 0.09%
31,549
-125
-0.4% -$1.28K
COR icon
196
Cencora
COR
$56.7B
$321K 0.09%
1,936
-289
-13% -$47.9K
LULU icon
197
lululemon athletica
LULU
$19.9B
$314K 0.09%
+981
New +$314K
AEE icon
198
Ameren
AEE
$27.2B
$311K 0.09%
3,492
+32
+0.9% +$2.85K
ANSS
199
DELISTED
Ansys
ANSS
$310K 0.09%
1,283
+125
+11% +$30.2K
AMOD
200
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$37.1M
$302K 0.08%
30,000
– –
6 7
8
9 10