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
$218M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$5.18M
3
+$4.43M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$3.92M
5
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
+$3.67M

Top Sells

No sells this quarter

Sector Composition

1 Financials 62.25%
2 Technology 8.55%
3 Industrials 7.37%
4 Healthcare 6.2%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$232K 0.11%
+23,360
202
$231K 0.11%
+1,545
203
$230K 0.11%
+2,633
204
$227K 0.1%
+2,820
205
$225K 0.1%
+2,259
206
$222K 0.1%
+3,370
207
$219K 0.1%
+2,298
208
$219K 0.1%
+1,939
209
$217K 0.1%
+3,607
210
$217K 0.1%
+1,116
211
$214K 0.1%
+3,671
212
$213K 0.1%
+3,084
213
$211K 0.1%
+1,214
214
$211K 0.1%
+21,470
215
$201K 0.09%
+1,665
216
$201K 0.09%
+3,293
217
$200K 0.09%
+1,269
218
$200K 0.09%
+4,882
219
$196K 0.09%
+2,830
220
$195K 0.09%
+8,290
221
$190K 0.09%
+8,269
222
$189K 0.09%
+19,270
223
$187K 0.09%
+18,899
224
$185K 0.08%
+5,659
225
$185K 0.08%
+772
7 8
9
10 11