ETH

Exos TFP Holdings Portfolio holdings

AUM $162M
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$5.23M
3
+$5.01M
4
KDK
Kodiak AI
KDK
+$4.21M
5
JUN
Juniper II Corp.
JUN
+$4.14M

Top Sells

1
+$12.7M
2
+$10.5M
3
+$6.22M
4
OKLO
Oklo
OKLO
+$5.9M
5
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

Sector Composition

1 Financials 71.76%
2 Technology 9.59%
3 Healthcare 3.64%
4 Industrials 3.53%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.21K ﹤0.01%
46,077
-1
177
$9.13K ﹤0.01%
123,268
178
$9.11K ﹤0.01%
337,509
179
$8.29K ﹤0.01%
131,600
180
$8.27K ﹤0.01%
413,565
-47,449
181
$7.73K ﹤0.01%
+140,614
182
$7.46K ﹤0.01%
186,400
183
$7.02K ﹤0.01%
167,610
+158,257
184
$6.25K ﹤0.01%
25,000
-27,000
185
$6.01K ﹤0.01%
267,000
186
$5.82K ﹤0.01%
10,000
-98,068
187
$5.69K ﹤0.01%
11,856
-68,644
188
$5.38K ﹤0.01%
+107,700
189
$5.35K ﹤0.01%
236,756
-105
190
$4.65K ﹤0.01%
99,000
-1,000
191
$4.62K ﹤0.01%
57,624
192
$4.36K ﹤0.01%
41,934
-33,000
193
$4.33K ﹤0.01%
216,688
194
$3.95K ﹤0.01%
160,663
195
$3.8K ﹤0.01%
125,935
196
$3.79K ﹤0.01%
108,319
197
$3.77K ﹤0.01%
188,274
198
$3.3K ﹤0.01%
50,000
199
$3.25K ﹤0.01%
70,431
-59,434
200
$3.17K ﹤0.01%
144,634
6 7
8
9 10