ETH
Exos TFP Holdings Portfolio holdings
AUM
$162M
1-Year Return
16.02%
This Quarter Return
-0.48%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
528
New
528
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AlTi Global
ALTI
|
$6.52M |
| 2 |
Apple
AAPL
|
$5.18M |
| 3 |
CONX
CONX Corp. Class A Common Stock
CONX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRHC
201
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $232K | 0.11% |
+23,360
| New | +$232K |
|
202
Marsh & McLennan
MMC
$100B
| $231K | 0.11% |
+1,545
| New | +$231K |
|
203
Leidos
LDOS
$23B
| $230K | 0.11% |
+2,633
| New | +$230K |
|
204
Akamai
AKAM
$11.3B
| $227K | 0.1% |
+2,820
| New | +$227K |
|
205
Globe Life
GL
$11.3B
| $225K | 0.1% |
+2,259
| New | +$225K |
|
206
Henry Schein
HSIC
$8.42B
| $222K | 0.1% |
+3,370
| New | +$222K |
|
207
CVS Health
CVS
$93.6B
| $219K | 0.1% |
+2,298
| New | +$219K |
|
208
Qualcomm
QCOM
$172B
| $219K | 0.1% |
+1,939
| New | +$219K |
|
209
Devon Energy
DVN
$22.1B
| $217K | 0.1% |
+3,607
| New | +$217K |
|
210
Union Pacific
UNP
$131B
| $217K | 0.1% |
+1,116
| New | +$217K |
|
211
Textron
TXT
$14.5B
| $214K | 0.1% |
+3,671
| New | +$214K |
|
212
Twilio
TWLO
$16.7B
| $213K | 0.1% |
+3,084
| New | +$213K |
|
213
VeriSign
VRSN
$26.2B
| $211K | 0.1% |
+1,214
| New | +$211K |
|
|
ASAX
214
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
| $211K | 0.1% |
+21,470
| New | +$211K |
|
215
Diamondback Energy
FANG
$40.2B
| $201K | 0.09% |
+1,665
| New | +$201K |
|
216
Microchip Technology
MCHP
$35.6B
| $201K | 0.09% |
+3,293
| New | +$201K |
|
217
Keysight
KEYS
$28.9B
| $200K | 0.09% |
+1,269
| New | +$200K |
|
218
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $200K | 0.09% |
+4,882
| New | +$200K |
|
219
Dominion Energy
D
$49.7B
| $196K | 0.09% |
+2,830
| New | +$196K |
|
220
Netflix
NFLX
$529B
| $195K | 0.09% |
+829
| New | +$195K |
|
221
Healthpeak Properties
DOC
$12.8B
| $190K | 0.09% |
+8,269
| New | +$190K |
|
|
OSI
222
DELISTED
Osiris Acquisition Corp.
OSI
| $189K | 0.09% |
+19,270
| New | +$189K |
|
|
GNAC
223
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
| $187K | 0.09% |
+18,899
| New | +$187K |
|
224
Conagra Brands
CAG
$9.23B
| $185K | 0.08% |
+5,659
| New | +$185K |
|
225
Dollar General
DG
$24.1B
| $185K | 0.08% |
+772
| New | +$185K |
|