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
1
$12.7M 3.21%
77,134
+40,222
2
$10.5M 2.64%
36,285
+19,023
3
$7.44M 1.87%
731,822
+244,421
4
$6.86M 1.73%
674,059
+419,799
5
$6.29M 1.59%
615,429
+231,641
6
$6.22M 1.57%
60,232
+31,362
7
$5.9M 1.49%
581,458
-26,510
8
$5.81M 1.47%
562,576
+482,492
9
$5.75M 1.45%
567,135
+61,774
10
$5.57M 1.4%
536,074
+101,790
11
$5.49M 1.38%
+545,894
12
$5.19M 1.31%
508,402
13
$5.12M 1.29%
+500,073
14
$4.91M 1.24%
485,767
+203,985
15
$4.86M 1.23%
+477,388
16
$4.77M 1.2%
46,004
+23,860
17
$4.55M 1.15%
450,850
+28,510
18
$4.35M 1.1%
431,582
+108,608
19
$4.2M 1.06%
417,800
20
$4.01M 1.01%
396,878
+272,044
21
$3.77M 0.95%
372,724
+194,995
22
$3.62M 0.91%
+350,000
23
$3.58M 0.9%
11,610
+5,988
24
$3.39M 0.85%
122,040
+63,830
25
$3.33M 0.84%
21,492
+11,117
1
2 3 4 5