Asset Manager
← All Institutions
Exos TFP Holdings LLC
Market Value
$350M
+10.9%
Holdings
466
-71
New Purchases
27
Added To
215
Closed
125
Reduced
39
Top 10 Concentration
20.4%
Turnover
32.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.63% | 1.52% | +2.11% | $13M |
| MSFT | 2.99% | 1.31% | +1.68% | $10M |
| ISRLF | 1.46% | 0.00% | +1.46% | $5M |
| MBSC | 1.66% | 0.26% | +1.40% | $6M |
| IGTA | 1.39% | 0.00% | +1.39% | $5M |
| WWAC | 1.03% | 0.00% | +1.03% | $4M |
| AMZN | 1.78% | 0.77% | +1.01% | $6M |
| TIOA | 0.87% | 0.00% | +0.87% | $3M |
| MARX | 0.84% | 0.00% | +0.84% | $3M |
| ITAQ | 0.83% | 0.00% | +0.83% | $3M |
| DSAQ | 0.76% | 0.00% | +0.76% | $3M |
| LOCC | 1.14% | 0.39% | +0.75% | $4M |
| GOOGL | 1.36% | 0.62% | +0.74% | $5M |
| CORS | 0.73% | 0.00% | +0.73% | $3M |
| NVDA | 0.97% | 0.27% | +0.70% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBAC | 0.00% | 2.14% | -2.14% | $0 |
| ACQR | 0.00% | 2.13% | -2.13% | $0 |
| HCNE | 0.77% | 2.83% | -2.07% | $3M |
| FRSG | 0.00% | 1.91% | -1.91% | $0 |
| LGTO | 0.00% | 1.80% | -1.80% | $0 |
| LOKM | 0.00% | 1.76% | -1.76% | $0 |
| LEGA | 0.00% | 1.48% | -1.48% | $0 |
| KVSC | 0.58% | 2.02% | -1.44% | $2M |
| NSTC | 0.00% | 1.42% | -1.42% | $0 |
| PDOT | 0.00% | 0.99% | -0.99% | $0 |
| HERA | 0.00% | 0.94% | -0.94% | $0 |
| CCV | 0.00% | 0.93% | -0.93% | $0 |
| GXII | 0.00% | 0.92% | -0.92% | $0 |
| CPUH | 0.00% | 0.87% | -0.87% | $0 |
| BGSX | 0.00% | 0.85% | -0.85% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $74M | 21.1% |
| Large Cap | 130 | $65M | 18.5% |
| Mid Cap | 16 | $10M | 2.7% |
| Small Cap | 68 | $50M | 14.1% |
| Micro Cap | 218 | $152M | 43.5% |
Portfolio Analytics
Avg Market Cap
$96.9B
Median Market Cap
$348M
Avg P/E
32.3
Median P/E
20.0
Avg Dividend Yield
357.95%
Avg Beta
0.39
# Stocks
460
# ETFs / Funds
6
Top Holdings (466 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.63% | 77,134 | $13M | $164.90 | $8M | +40,222 | +109.0% | |
| 2 | MSFT | 2.99% | 36,285 | $10M | $288.30 | $6M | +19,023 | +110.2% | |
| 3 | SCRM | 2.12% | 731,822 | $7M | $10.16 | $3M | +244,421 | +50.1% | |
| 4 | PFTA | 1.80% | 615,429 | $6M | $10.22 | $2M | +231,641 | +60.4% | |
| 5 | AMZN | 1.78% | 60,232 | $6M | $103.29 | $4M | +31,362 | +108.6% | |
| 6 | OKLO | 1.69% | 581,458 | $6M | $10.15 | -$129K | -26,510 | -4.4% | |
| 7 | MBSC | 1.66% | 562,576 | $6M | $10.33 | $5M | +482,492 | +602.5% | |
| 8 | ACRO | 1.64% | 567,135 | $6M | $10.13 | $717K | +61,774 | +12.2% | |
| 9 | XFIN | 1.59% | 536,074 | $6M | $10.39 | $1M | +101,790 | +23.4% | |
| 10 | XPAX | 1.48% | 508,402 | $5M | $10.20 | $102K | — | — | |
| 11 | ISRLF | 1.46% | 500,073 | $5M | $10.23 | — | +500,073 | — | NEW |
| 12 | CCVI | 1.40% | 485,767 | $5M | $10.11 | $2M | +203,985 | +72.4% | |
| 13 | IGTA | 1.39% | 477,388 | $5M | $10.19 | — | +477,388 | — | NEW |
| 14 | GOOGL | 1.36% | 46,004 | $5M | $103.73 | $3M | +23,860 | +107.8% | |
| 15 | HCVI | 1.30% | 450,850 | $5M | $10.10 | $385K | +28,510 | +6.8% | |
| 16 | GHIX | 1.24% | 431,582 | $4M | $10.07 | $1M | +108,608 | +33.6% | |
| 17 | NSTD | 1.20% | 417,800 | $4M | $10.05 | — | — | — | |
| 18 | LOCC | 1.14% | 396,878 | $4M | $10.10 | $3M | +272,044 | +217.9% | |
| 19 | DALS | 1.08% | 372,724 | $4M | $10.12 | $2M | +194,995 | +109.7% | |
| 20 | WWAC | 1.03% | 350,000 | $4M | $10.35 | — | +350,000 | — | NEW |
| 21 | BRK-B | 1.02% | 11,610 | $4M | $308.77 | $2M | +5,988 | +106.5% | |
| 22 | NVDA | 0.97% | 12,204 | $3M | $277.77 | $3M | +6,383 | +109.7% | |
| 23 | JNJ | 0.95% | 21,492 | $3M | $155.00 | $1M | +11,117 | +107.2% | |
| 24 | TRTL | 0.93% | 319,280 | $3M | $10.22 | $602K | +51,808 | +19.4% | |
| 25 | TIOA | 0.87% | 300,000 | $3M | $10.18 | — | +300,000 | — | NEW |
| 26 | ALPA | 0.85% | 292,302 | $3M | $10.15 | $601K | +53,774 | +22.5% | |
| 27 | MARX | 0.84% | 291,100 | $3M | $10.15 | — | +291,100 | — | NEW |
| 28 | ITAQ | 0.83% | 280,861 | $3M | $10.39 | — | +280,861 | — | NEW |
| 29 | WMT | 0.83% | 19,627 | $3M | $147.45 | $2M | +10,168 | +107.5% | |
| 30 | CDAQ | 0.81% | 273,152 | $3M | $10.33 | $2M | +154,563 | +130.3% | |
| 31 | FSNB | 0.80% | 277,208 | $3M | $10.14 | $15K | -1,265 | -0.5% | |
| 32 | MPRA | 0.78% | 262,464 | $3M | $10.45 | $188K | +12,700 | +5.1% | |
| 33 | FZT | 0.77% | 264,379 | $3M | $10.21 | $53K | — | — | |
| 34 | APGB | 0.77% | 263,453 | $3M | $10.25 | $460K | +40,000 | +17.9% | |
| 35 | HCNE | 0.77% | 263,961 | $3M | $10.17 | -$6M | -633,513 | -70.6% | |
| 36 | CNDA-UN | 0.76% | 262,035 | $3M | $10.14 | $2M | +186,098 | +245.1% | |
| 37 | DSAQ | 0.76% | 251,836 | $3M | $10.50 | — | +251,836 | — | NEW |
| 38 | MEKA | 0.75% | 259,132 | $3M | $10.20 | $645K | +58,960 | +29.4% | |
| 39 | LITT | 0.75% | 258,961 | $3M | $10.16 | $53K | — | — | |
| 40 | FMIV | 0.74% | 256,994 | $3M | $10.15 | -$2M | -207,954 | -44.7% | |
| 41 | TOAC | 0.74% | 245,184 | $3M | $10.56 | $1M | +112,370 | +84.6% | |
| 42 | CORS | 0.73% | 250,000 | $3M | $10.21 | — | +250,000 | — | NEW |
| 43 | GFOR | 0.72% | 250,000 | $3M | $10.13 | -$668K | -71,681 | -22.3% | |
| 44 | HD | 0.70% | 8,292 | $2M | $295.12 | $1M | +4,820 | +138.8% | |
| 45 | IPVF | 0.70% | 235,658 | $2M | $10.36 | -$2M | -221,417 | -48.4% | |
| 46 | CMCSA | 0.69% | 63,612 | $2M | $37.91 | $1M | +35,192 | +123.8% | |
| 47 | PACI | 0.68% | 228,954 | $2M | $10.43 | $62K | +200 | +0.1% | |
| 48 | THCP | 0.67% | 232,230 | $2M | $10.12 | -$151K | -19,553 | -7.8% | |
| 49 | OHAA | 0.67% | 232,465 | $2M | $10.04 | $531K | +52,501 | +29.2% | |
| 50 | ABBV | 0.65% | 14,317 | $2M | $159.37 | $1M | +7,659 | +115.0% | |
| 51 | TSLA | 0.62% | 10,507 | $2M | $207.46 | $2M | +5,571 | +112.9% | |
| 52 | AOGO | 0.61% | 206,100 | $2M | $10.44 | — | +206,100 | — | NEW |
| 53 | UPS | 0.59% | 10,710 | $2M | $193.99 | $1M | +5,602 | +109.7% | |
| 54 | NBST | 0.59% | 201,636 | $2M | $10.18 | $1M | +114,625 | +131.7% | |
| 55 | ICNC | 0.58% | 195,000 | $2M | $10.51 | — | +195,000 | — | NEW |
| 56 | IPVI | 0.58% | 198,768 | $2M | $10.30 | $1M | +97,962 | +97.2% | |
| 57 | PNTM | 0.58% | 197,975 | $2M | $10.33 | $509K | +46,008 | +30.3% | |
| 58 | KVSC | 0.58% | 199,949 | $2M | $10.15 | -$4M | -439,893 | -68.8% | |
| 59 | ATEK | 0.57% | 195,600 | $2M | $10.25 | $37K | — | — | |
| 60 | KCGI | 0.57% | 191,518 | $2M | $10.42 | $920K | +86,054 | +81.6% | |
| 61 | FORLU | 0.56% | 189,750 | $2M | $10.25 | — | +189,750 | — | NEW |
| 62 | JPM | 0.53% | 14,332 | $2M | $130.31 | $951K | +7,494 | +109.6% | |
| 63 | KVSA | 0.53% | 183,492 | $2M | $10.14 | -$43K | -7,297 | -3.8% | |
| 64 | WAVC | 0.53% | 181,368 | $2M | $10.20 | $919K | +88,413 | +95.1% | |
| 65 | XONA.DE | 0.51% | 16,321 | $2M | $109.66 | $1M | +9,488 | +138.9% | |
| 66 | LMT | 0.48% | 3,584 | $2M | $472.73 | $861K | +1,871 | +109.2% | |
| 67 | CXAC | 0.48% | 160,430 | $2M | $10.44 | $1M | +138,030 | +616.2% | |
| 68 | APTM | 0.46% | 158,821 | $2M | $10.24 | $2M | +157,857 | +16375.2% | |
| 69 | HPLT | 0.44% | 151,545 | $2M | $10.25 | $1M | +142,647 | +1603.1% | |
| 70 | GFGD | 0.44% | 151,833 | $2M | $10.23 | $30K | — | — | |
| 71 | RCAC | 0.44% | 150,100 | $2M | $10.26 | $35K | — | — | |
| 72 | AFTR | 0.44% | 150,000 | $2M | $10.22 | $30K | — | — | |
| 73 | NFYS | 0.44% | 150,000 | $2M | $10.21 | — | +150,000 | — | NEW |
| 74 | BMAC | 0.43% | 143,491 | $1M | $10.39 | $718K | +67,766 | +89.5% | |
| 75 | REGN | 0.42% | 1,794 | $1M | $821.67 | $859K | +942 | +110.6% | |
| 76 | LLY | 0.42% | 4,242 | $1M | $343.42 | $714K | +2,211 | +108.9% | |
| 77 | ISRG | 0.42% | 5,696 | $1M | $255.47 | $732K | +2,970 | +109.0% | |
| 78 | CVS | 0.41% | 19,475 | $1M | $74.31 | $581K | +10,181 | +109.5% | |
| 79 | PLD | 0.41% | 11,521 | $1M | $124.77 | $847K | +6,279 | +119.8% | |
| 80 | IBM | 0.41% | 10,892 | $1M | $131.09 | $832K | +6,665 | +157.7% | |
| 81 | MRK | 0.41% | 13,366 | $1M | $106.39 | $711K | +6,961 | +108.7% | |
| 82 | DE | 0.40% | 3,384 | $1M | $412.88 | $647K | +1,635 | +93.5% | |
| 83 | ASCB | 0.39% | 129,924 | $1M | $10.39 | $1M | +98,375 | +311.8% | |
| 84 | BYN | 0.37% | 123,937 | $1M | $10.40 | $72K | +4,706 | +4.0% | |
| 85 | NFNT | 0.36% | 121,300 | $1M | $10.42 | $20K | — | — | |
| 86 | URTH | 0.36% | 10,593 | $1M | $117.67 | $1M | +8,625 | +438.3% | |
| 87 | V | 0.35% | 5,455 | $1M | $225.46 | $703K | +2,919 | +115.1% | |
| 88 | ETN | 0.35% | 7,138 | $1M | $171.34 | $711K | +3,877 | +118.9% | |
| 89 | PANW | 0.35% | 6,051 | $1M | $199.74 | $799K | +3,117 | +106.2% | |
| 90 | MELI | 0.34% | 906 | $1M | $1,318.06 | $816K | +459 | +102.7% | |
| 91 | CVX | 0.34% | 7,282 | $1M | $163.16 | $665K | +4,370 | +150.1% | |
| 92 | BAC | 0.33% | 39,851 | $1M | $28.60 | $510K | +20,836 | +109.6% | |
| 93 | NOC | 0.33% | 2,467 | $1M | $461.72 | $497K | +1,290 | +109.6% | |
| 94 | HCA | 0.32% | 4,298 | $1M | $263.68 | $635K | +2,221 | +106.9% | |
| 95 | APD | 0.32% | 3,894 | $1M | $287.21 | $547K | +2,041 | +110.2% | |
| 96 | LATG | 0.31% | 102,400 | $1M | $10.47 | — | +102,400 | — | NEW |
| 97 | T | 0.30% | 55,106 | $1M | $19.25 | $421K | +20,363 | +58.6% | |
| 98 | YTPG | 0.30% | 105,719 | $1M | $9.97 | $1M | +104,782 | +11182.7% | |
| 99 | SLAM | 0.30% | 100,000 | $1M | $10.35 | $24K | — | — | |
| 100 | MDLZ | 0.29% | 14,683 | $1M | $69.72 | $759K | +10,713 | +269.9% |