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
$696M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$22.6M
3
+$19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$16M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$15.9M

Top Sells

1
+$20.9M
2
+$18.6M
3
+$16.6M
4
ARGU
Argus Capital Corp. Class A Common Stock
ARGU
+$15.6M
5
SJR
Shaw Communications Inc.
SJR
+$13.8M

Sector Composition

1 Financials 33.47%
2 Technology 27.84%
3 Communication Services 15.11%
4 Industrials 8.41%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$66K 0.01%
+300,000
227
$66K 0.01%
470,588
228
$65K 0.01%
1,445
-1,434
229
$64K 0.01%
579,999
230
$64K 0.01%
1,763,865
231
$63K 0.01%
1,256,705
232
$62K 0.01%
5,602
+1,215
233
$61K 0.01%
79,059
-170,941
234
$61K 0.01%
624,100
235
$60K 0.01%
3,699
-1,602
236
$60K 0.01%
1,001,767
237
$59K 0.01%
588,000
238
$57K 0.01%
6,953
-1,627
239
$57K 0.01%
1,545
-241
240
$57K 0.01%
1,452,885
241
$56K 0.01%
100,000
242
$55K 0.01%
4,120
-402
243
$54K 0.01%
229
-23
244
$52K 0.01%
7,944
+2,407
245
$52K 0.01%
207,625
246
$51K 0.01%
325
+64
247
$50K 0.01%
665,400
248
$46K 0.01%
+190
249
$46K 0.01%
578,479
250
$45K 0.01%
+254
8 9
10
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