ETH

Exos TFP Holdings Portfolio holdings

AUM $162M
1-Year Return 16.02%
This Quarter Return
+8.92%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$36.1M
Cap. Flow
+$27.1M
Cap. Flow %
6.84%
Top 10 Hldgs %
18.41%
Holding
622
New
61
Increased
244
Reduced
55
Closed
172

Top Buys

1
AAPL icon
Apple
AAPL
$6.63M
2
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
3
MSFT icon
Microsoft
MSFT
$5.48M
4
ISRL icon
Israel Acquisitions Corp
ISRL
$5.12M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$4.98M

Top Sells

1
ALTI icon
AlTi Global
ALTI
$6.97M
2
MBAC
M3-Brigade Acquisition II Corp.
MBAC
$6.75M
3
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
$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 Shares
Change % 		Capital Flow
BBY icon
176
Best Buy
BBY
$16.1B
$579K 0.15%
7,393
+3,795
+105% +$297K
VTR icon
177
Ventas
VTR
$30.9B
$578K 0.15%
13,340
+6,847
+105% +$297K
CHRW icon
178
C.H. Robinson
CHRW
$14.9B
$557K 0.14%
5,607
+2,886
+106% +$287K
KKR icon
179
KKR & Co
KKR
$121B
$551K 0.14%
10,500
+5,343
+104% +$281K
TXT icon
180
Textron
TXT
$14.5B
$548K 0.14%
7,752
+3,960
+104% +$280K
BG icon
181
Bunge Global
BG
$16.9B
$548K 0.14%
5,732
+2,893
+102% +$276K
JNPR
182
DELISTED
Juniper Networks
JNPR
$545K 0.14%
15,833
+10,909
+222% +$375K
CHKP icon
183
Check Point Software Technologies
CHKP
$20.7B
$543K 0.14%
4,179
+2,171
+108% +$282K
DGX icon
184
Quest Diagnostics
DGX
$20.5B
$533K 0.13%
3,765
+1,914
+103% +$271K
TER icon
185
Teradyne
TER
$19.1B
$530K 0.13%
4,926
+3,594
+270% +$386K
BSY icon
186
Bentley Systems
BSY
$16.3B
$524K 0.13%
12,197
+7,761
+175% +$334K
KMI icon
187
Kinder Morgan
KMI
$59.1B
$522K 0.13%
29,817
+15,015
+101% +$263K
AES icon
188
AES
AES
$9.21B
$520K 0.13%
21,592
+11,086
+106% +$267K
CYBR icon
189
CyberArk
CYBR
$23.3B
$515K 0.13%
3,480
+1,736
+100% +$257K
TMTCU
190
DELISTED
TMT Acquisition Corp Unit
TMTCU
$510K 0.13%
+50,000
New +$510K
OCAX
191
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$509K 0.13%
49,000
-1,000
-2% -$10.4K
AKAM icon
192
Akamai
AKAM
$11.3B
$502K 0.13%
6,417
+3,284
+105% +$257K
WMB icon
193
Williams Companies
WMB
$69.9B
$498K 0.13%
16,690
+8,415
+102% +$251K
HSIC icon
194
Henry Schein
HSIC
$8.42B
$497K 0.13%
6,095
+3,062
+101% +$250K
NI icon
195
NiSource
NI
$19B
$497K 0.13%
17,767
+12,963
+270% +$362K
AMT icon
196
American Tower
AMT
$92.9B
$493K 0.12%
2,412
+1,760
+270% +$360K
DAR icon
197
Darling Ingredients
DAR
$5.07B
$485K 0.12%
8,307
+4,839
+140% +$283K
NET icon
198
Cloudflare
NET
$74.7B
$484K 0.12%
7,848
+5,726
+270% +$353K
COP icon
199
ConocoPhillips
COP
$116B
$481K 0.12%
4,845
+2,362
+95% +$234K
DOC icon
200
Healthpeak Properties
DOC
$12.8B
$479K 0.12%
21,802
+11,232
+106% +$247K
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