KC

Kepos Capital Portfolio holdings

AUM $18.8M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$102M
3
+$83.4M
4
CI icon
Cigna
CI
+$48.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$31.4M

Top Sells

1
+$77.3M
2
+$22.5M
3
+$21.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.6M

Sector Composition

1 Technology 20.95%
2 Financials 12.42%
3 Healthcare 9.77%
4 Consumer Discretionary 5.95%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$454K 0.03%
+1,417,386
227
$430K 0.03%
+40,201
228
$424K 0.02%
+6,664
229
$421K 0.02%
+1,237,500
230
$410K 0.02%
9,427
231
$400K 0.02%
+320,000
232
$393K 0.02%
11,997
233
$381K 0.02%
+922
234
$374K 0.02%
+12,092
235
$373K 0.02%
+1,215
236
$361K 0.02%
6,059
237
$356K 0.02%
+14,491
238
$355K 0.02%
+12,531
239
$332K 0.02%
+200,100
240
$328K 0.02%
+864,376
241
$328K 0.02%
+30,801
242
$322K 0.02%
+12,814
243
$322K 0.02%
+2,373
244
$322K 0.02%
+30,896
245
$320K 0.02%
+7,479
246
$315K 0.02%
+30,769
247
$314K 0.02%
+266,299
248
$313K 0.02%
+30,242
249
$302K 0.02%
+1,468
250
$292K 0.02%
+728,800
8 9
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