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
$397M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.49M
3
+$5.48M
4
ISRL icon
Israel Acquisitions Corp
ISRL
+$5.12M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$4.98M

Top Sells

1
+$6.97M
2
+$6.75M
3
+$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 Change
in Stake 		Capital Flow
176
$579K 0.15%
7,393
+3,795
177
$578K 0.15%
13,340
+6,847
178
$557K 0.14%
5,607
+2,886
179
$551K 0.14%
10,500
+5,343
180
$548K 0.14%
7,752
+3,960
181
$548K 0.14%
5,732
+2,893
182
$545K 0.14%
15,833
+10,909
183
$543K 0.14%
4,179
+2,171
184
$533K 0.13%
3,765
+1,914
185
$530K 0.13%
4,926
+3,594
186
$524K 0.13%
12,197
+7,761
187
$522K 0.13%
29,817
+15,015
188
$520K 0.13%
21,592
+11,086
189
$515K 0.13%
3,480
+1,736
190
$510K 0.13%
+50,000
191
$509K 0.13%
49,000
-1,000
192
$502K 0.13%
6,417
+3,284
193
$498K 0.13%
16,690
+8,415
194
$497K 0.13%
6,095
+3,062
195
$497K 0.13%
17,767
+12,963
196
$493K 0.12%
2,412
+1,760
197
$485K 0.12%
8,307
+4,839
198
$484K 0.12%
7,848
+5,726
199
$481K 0.12%
4,845
+2,362
200
$479K 0.12%
21,802
+11,232
6 7
8
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