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
1
$8.95M 2.48%
897,474
+541,727
2
$6.97M 1.93%
693,178
+35,344
3
$6.75M 1.87%
+673,798
4
$6.73M 1.87%
667,334
+297,841
5
$6.37M 1.77%
639,842
+449,032
6
$6.03M 1.67%
607,968
+477,133
7
$6.03M 1.67%
599,551
+515,772
8
$5.69M 1.58%
556,815
+316,975
9
$5.55M 1.54%
551,935
+436,248
10
$5.08M 1.41%
+508,402
11
$5.03M 1.4%
505,361
+375,003
12
$4.84M 1.34%
487,401
+407,296
13
$4.83M 1.34%
480,170
+323,641
14
$4.8M 1.33%
36,912
-581
15
$4.67M 1.3%
463,877
+249,343
16
$4.66M 1.29%
464,948
+256,383
17
$4.6M 1.28%
457,075
+115,087
18
$4.47M 1.24%
+444,644
19
$4.46M 1.24%
434,284
+329,729
20
$4.2M 1.17%
+417,800
21
$4.17M 1.16%
422,340
+318,053
22
$4.14M 1.15%
17,262
+2,640
23
$3.85M 1.07%
383,788
+371,308
24
$3.2M 0.89%
321,681
+249,871
25
$3.19M 0.88%
322,974
+145,569
1
2 3 4 5