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
$360M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.4M
3
+$5.18M
4
ZLS
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
+$5.08M
5
OKLO
Oklo
OKLO
+$4.73M

Top Sells

1
+$4.43M
2
+$3.92M
3
+$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 Change
in Stake 		Capital Flow
201
$302K 0.08%
10,506
-1,851
202
$300K 0.08%
750
-4
203
$297K 0.08%
1,766
+215
204
$293K 0.08%
2,483
+970
205
$293K 0.08%
2,811
+384
206
$293K 0.08%
6,493
+638
207
$290K 0.08%
+28,906
208
$290K 0.08%
1,851
-200
209
$289K 0.08%
3,598
+3,134
210
$283K 0.08%
2,839
+606
211
$277K 0.08%
27,498
212
$275K 0.08%
2,650
-153
213
$275K 0.08%
2,347
+363
214
$274K 0.08%
+1,069
215
$272K 0.08%
+27,083
216
$272K 0.08%
8,275
+7,566
217
$272K 0.08%
1,720
-780
218
$270K 0.07%
2,564
-69
219
$269K 0.07%
+11,098
220
$268K 0.07%
3,792
+121
221
$268K 0.07%
14,802
-6,724
222
$267K 0.07%
2,551
-144
223
$265K 0.07%
10,570
+2,301
224
$265K 0.07%
3,970
-6,480
225
$264K 0.07%
3,133
+313
7 8
9
10 11