ETH
Exos TFP Holdings Portfolio holdings
AUM
$162M
1-Year Return
16.02%
This Quarter Return
+4.24%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$142M
(+65%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
37.93%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
739
New
211
Increased
190
Reduced
114
Closed
178
Top Buys
Top Sells
| 1 |
CONX
CONX Corp. Class A Common Stock
CONX
|
+$4.43M |
| 2 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
+$3.92M |
| 3 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
+$3.46M |
| 4 |
AVAN
Avanti Acquisition Corp.
AVAN
|
+$3.23M |
| 5 |
CRU
Crucible Acquisition Corporation
CRU
|
+$3.14M |
Sector Composition
| 1 | Financials | 64.55% |
| 2 | Technology | 8.85% |
| 3 | Industrials | 7.45% |
| 4 | Healthcare | 6.16% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AES
AES
$9.06B
| $302K | 0.08% |
10,506
-1,851
| -15% | -$53.2K |
|
202
Teledyne Technologies
TDY
$25.5B
| $300K | 0.08% |
750
-4
| -0.5% | -$1.6K |
|
203
CME Group
CME
$94.3B
| $297K | 0.08% |
1,766
+215
| +14% | +$36.2K |
|
204
ConocoPhillips
COP
$115B
| $293K | 0.08% |
2,483
+970
| +64% | +$114K |
|
205
Take-Two Interactive
TTWO
$45.7B
| $293K | 0.08% |
2,811
+384
| +16% | +$40K |
|
206
Ventas
VTR
$31B
| $293K | 0.08% |
6,493
+638
| +11% | +$28.7K |
|
|
TRTL.U
207
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
| $290K | 0.08% |
+28,906
| New | +$290K |
|
208
Quest Diagnostics
DGX
$20.4B
| $290K | 0.08% |
1,851
-200
| -10% | -$31.3K |
|
209
Best Buy
BBY
$16.2B
| $289K | 0.08% |
3,598
+3,134
| +675% | +$251K |
|
210
Bunge Global
BG
$16.8B
| $283K | 0.08% |
2,839
+606
| +27% | +$60.5K |
|
|
AGGR
211
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
| $277K | 0.08% |
27,498
| – | – |
|
212
Expeditors International
EXPD
$16.4B
| $275K | 0.08% |
2,650
-153
| -5% | -$15.9K |
|
213
Nike
NKE
$109B
| $275K | 0.08% |
2,347
+363
| +18% | +$42.5K |
|
214
Zebra Technologies
ZBRA
$15.9B
| $274K | 0.08% |
+1,069
| New | +$274K |
|
|
SKYA
215
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
| $272K | 0.08% |
+27,083
| New | +$272K |
|
216
Williams Companies
WMB
$70.3B
| $272K | 0.08% |
8,275
+7,566
| +1,067% | +$249K |
|
217
NXP Semiconductors
NXPI
$56.4B
| $272K | 0.08% |
1,720
-780
| -31% | -$123K |
|
218
Leidos
LDOS
$23B
| $270K | 0.07% |
2,564
-69
| -3% | -$7.26K |
|
219
Pinterest
PINS
$24.8B
| $269K | 0.07% |
+11,098
| New | +$269K |
|
220
Textron
TXT
$14.4B
| $268K | 0.07% |
3,792
+121
| +3% | +$8.57K |
|
221
Kinder Morgan
KMI
$59.2B
| $268K | 0.07% |
14,802
-6,724
| -31% | -$122K |
|
222
Booz Allen Hamilton
BAH
$12.7B
| $267K | 0.07% |
2,551
-144
| -5% | -$15.1K |
|
223
Healthpeak Properties
DOC
$12.6B
| $265K | 0.07% |
10,570
+2,301
| +28% | +$57.7K |
|
224
Mondelez International
MDLZ
$81B
| $265K | 0.07% |
3,970
-6,480
| -62% | -$432K |
|
225
Akamai
AKAM
$11.2B
| $264K | 0.07% |
3,133
+313
| +11% | +$26.4K |
|