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
$1.01B
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$35.7M
3
+$28M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.7M

Top Sells

1
+$40.5M
2
+$23.2M
3
+$19.4M
4
APC
Anadarko Petroleum
APC
+$16.6M
5
RPAY icon
Repay Holdings
RPAY
+$15.4M

Sector Composition

1 Industrials 8.08%
2 Consumer Discretionary 6.71%
3 Communication Services 6.03%
4 Financials 4.11%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$393K 0.04%
+4,805
227
$382K 0.04%
+8,911
228
$378K 0.04%
+16,737
229
$372K 0.04%
+21,458
230
$371K 0.04%
3,650
-6,614
231
$369K 0.04%
+250,000
232
$361K 0.04%
555,556
233
$361K 0.04%
+1,719,832
234
$360K 0.04%
+79,771
235
$345K 0.03%
+5,296
236
$345K 0.03%
1,914,300
237
$339K 0.03%
30,000
238
$336K 0.03%
+14,597
239
$330K 0.03%
20,770
240
$320K 0.03%
30,000
241
$319K 0.03%
250,000
242
$310K 0.03%
36,600
+1
243
$309K 0.03%
30,000
244
$306K 0.03%
765,100
-1,056,800
245
$301K 0.03%
+6,094
246
$300K 0.03%
+1,000,000
247
$300K 0.03%
521,442
248
$297K 0.03%
+5,597
249
$294K 0.03%
28,850
+15,000
250
$292K 0.03%
+5,241
8 9
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