ETH
Exos TFP Holdings Portfolio holdings
AUM
$162M
1-Year Return
16.02%
This Quarter Return
+1.12%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
-$23.1M
(-13%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-14.47%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
250
New
23
Increased
5
Reduced
17
Closed
62
Top Buys
Top Sells
| 1 |
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
|
$6.12M |
| 2 |
PNST
Pinstripes Holdings, Inc.
PNST
|
$3.59M |
| 3 |
Banzai International
BNZI
|
$3.44M |
| 4 |
DUET
DUET Acquisition Corp. Class A Common Stock
DUET
|
$3.4M |
| 5 |
AERT
Aeries Technology
AERT
|
$3.23M |
Sector Composition
| 1 | Financials | 72.92% |
| 2 | Technology | 6.08% |
| 3 | Healthcare | 3.64% |
| 4 | Industrials | 2.37% |
| 5 | Materials | 2.15% |