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
$218M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$5.18M
3
+$4.43M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$3.92M
5
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
+$3.67M

Top Sells

No sells this quarter

Sector Composition

1 Financials 62.25%
2 Technology 8.55%
3 Industrials 7.37%
4 Healthcare 6.2%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.52M 2.99%
+657,834
2
$5.18M 2.38%
+37,493
3
$4.43M 2.03%
+442,908
4
$3.92M 1.8%
+398,809
5
$3.67M 1.68%
+369,493
6
$3.47M 1.59%
+355,747
7
$3.46M 1.58%
+345,500
8
$3.4M 1.56%
+14,622
9
$3.35M 1.54%
+341,988
10
$3.23M 1.48%
+322,794
11
$3.14M 1.44%
+315,193
12
$3.09M 1.42%
+312,875
13
$3.08M 1.41%
+310,348
14
$2.93M 1.35%
+295,558
15
$2.54M 1.16%
+257,942
16
$2.52M 1.16%
+26,358
17
$2.48M 1.14%
+252,937
18
$2.38M 1.09%
+239,840
19
$2.3M 1.05%
+9,177
20
$2.27M 1.04%
+230,756
21
$2.21M 1.01%
+221,312
22
$2.14M 0.98%
+18,941
23
$2.12M 0.97%
+214,534
24
$2.11M 0.97%
+211,532
25
$2.06M 0.94%
+208,835
1
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