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
$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 73.28%
2 Technology 5.99%
3 Industrials 5.61%
4 Healthcare 3.64%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.09M 3.01%
600,000
+32,865
2
$5.3M 2.62%
+500,000
3
$5.23M 2.58%
+1,000
4
$5.01M 2.48%
+495,979
5
$4.69M 2.31%
448,424
-114,152
6
$4.21M 2.08%
+414,560
7
$4.14M 2.05%
398,820
+398,720
8
$3.55M 1.75%
341,289
+217,352
9
$3.34M 1.65%
+317,859
10
$3.33M 1.64%
319,991
-216,083
11
$3.27M 1.61%
314,680
-4,600
12
$3.24M 1.6%
310,218
-363,841
13
$3.18M 1.57%
305,300
-44,700
14
$3.13M 1.54%
300,000
+224,371
15
$3.07M 1.52%
293,206
+1,746
16
$3.07M 1.52%
294,953
-205,120
17
$3.03M 1.49%
291,100
18
$3.01M 1.49%
293,593
-157,257
19
$3M 1.48%
292,357
+60,127
20
$2.94M 1.45%
280,761
-100
21
$2.91M 1.44%
+280,000
22
$2.9M 1.43%
+286,478
23
$2.88M 1.42%
270,430
+110,000
24
$2.86M 1.41%
+280,600
25
$2.84M 1.4%
276,688
-96,036
1
2 3 4 5