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
$397M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.49M
3
+$5.48M
4
ISRL icon
Israel Acquisitions Corp
ISRL
+$5.12M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$4.98M

Top Sells

1
+$6.97M
2
+$6.75M
3
+$6.73M
4
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
+$6.44M
5
FRSG
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
+$6.03M

Sector Composition

1 Financials 52.43%
2 Technology 14.24%
3 Healthcare 6.62%
4 Industrials 6.01%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$476K 0.12%
5,174
+2,610
202
$471K 0.12%
5,078
+2,527
203
$455K 0.11%
+44,901
204
$445K 0.11%
43,849
+5,080
205
$445K 0.11%
5,063
+2,618
206
$442K 0.11%
43,853
-136
207
$442K 0.11%
2,859
+1,498
208
$440K 0.11%
14,172
+7,025
209
$431K 0.11%
16,674
+10,731
210
$427K 0.11%
1,305
+619
211
$424K 0.11%
36,163
+23,817
212
$420K 0.11%
40,300
213
$412K 0.1%
14,261
+10,405
214
$409K 0.1%
40,000
-858
215
$376K 0.09%
3,414
+1,694
216
$371K 0.09%
3,173
+2,008
217
$358K 0.09%
+34,875
218
$355K 0.09%
+35,000
219
$351K 0.09%
+34,134
220
$336K 0.08%
7,171
+5,094
221
$336K 0.08%
33,143
-105,178
222
$314K 0.08%
30,596
-228,179
223
$313K 0.08%
30,736
+16,834
224
$312K 0.08%
2,378
+1,085
225
$289K 0.07%
1,155,784
+160,495
7 8
9
10 11