KC

Kepos Capital Portfolio holdings

AUM $74.6M
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$49M
3
+$42.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$40.4M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$20.9M

Top Sells

1
+$76.5M
2
+$48.6M
3
+$29.6M
4
RSX
VanEck Russia ETF
RSX
+$28.4M
5
DELL icon
Dell
DELL
+$26.8M

Sector Composition

1 Healthcare 18.74%
2 Financials 8.49%
3 Communication Services 8.34%
4 Technology 7.52%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$974K 0.05%
+25,242
227
$971K 0.05%
30,933
+8,244
228
$959K 0.05%
68,368
-11,569
229
$934K 0.05%
90,000
230
$923K 0.05%
+13,112
231
$907K 0.05%
+533,333
232
$901K 0.05%
1,500,900
233
$900K 0.05%
900,000
-1,603,281
234
$897K 0.05%
+2,492,499
235
$881K 0.05%
+17,185
236
$876K 0.04%
19,180
-21,487
237
$876K 0.04%
1,904,500
238
$873K 0.04%
18,549
239
$852K 0.04%
+10,332
240
$837K 0.04%
+1,840,000
241
$823K 0.04%
+4,221
242
$823K 0.04%
+34,381
243
$819K 0.04%
1,575,000
244
$809K 0.04%
2,021,250
245
$808K 0.04%
28,070
+4
246
$791K 0.04%
+12,916
247
$783K 0.04%
16,256
248
$783K 0.04%
+6,495
249
$777K 0.04%
1,726,700
250
$768K 0.04%
+1,325,000
8 9
10
11 12