ETH

Exos TFP Holdings Portfolio holdings

AUM $162M
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$5.23M
3
+$5.01M
4
KDK
Kodiak AI
KDK
+$4.21M
5
JUN
Juniper II Corp.
JUN
+$4.14M

Top Sells

1
+$12.7M
2
+$10.5M
3
+$6.22M
4
OKLO
Oklo
OKLO
+$5.9M
5
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$5.49M

Sector Composition

1 Financials 71.76%
2 Technology 9.59%
3 Healthcare 3.64%
4 Industrials 3.53%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.13K ﹤0.01%
96,200
202
$3.12K ﹤0.01%
156,150
203
$2.68K ﹤0.01%
43,958
204
$2.5K ﹤0.01%
+10,100
205
$2.5K ﹤0.01%
83,333
206
$2.01K ﹤0.01%
77,360
207
$1.92K ﹤0.01%
26,714
208
$1.83K ﹤0.01%
21,425
-36,864
209
$1.72K ﹤0.01%
+52,236
210
$1.4K ﹤0.01%
15,530
211
$1.33K ﹤0.01%
57,100
212
$1.13K ﹤0.01%
35,503
213
$1.03K ﹤0.01%
25,200
-24,800
214
$1.02K ﹤0.01%
18,495
215
$955 ﹤0.01%
10,400
216
$918 ﹤0.01%
5,100
-119,787
217
$866 ﹤0.01%
21,656
-183,221
218
$699 ﹤0.01%
30,923
219
$694 ﹤0.01%
69,400
220
$610 ﹤0.01%
25,434
221
$608 ﹤0.01%
121,522
222
$551 ﹤0.01%
11,002
223
$524 ﹤0.01%
102,661
-25,622
224
$501 ﹤0.01%
50,100
225
$397 ﹤0.01%
6,448
7 8
9
10 11