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
$565M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$32.8M
3
+$16.4M
4
ARMK icon
Aramark
ARMK
+$6.89M
5
FLD
Fold Holdings
FLD
+$6.8M

Top Sells

1
+$43.5M
2
+$13.5M
3
+$11.8M
4
PSQH icon
PSQ Holdings
PSQH
+$10.3M
5
PYPL icon
PayPal
PYPL
+$10.2M

Sector Composition

1 Financials 25.35%
2 Technology 18.65%
3 Communication Services 13.39%
4 Industrials 7.89%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K ﹤0.01%
776,750
227
$22K ﹤0.01%
416,479
228
$22K ﹤0.01%
323,150
229
$20K ﹤0.01%
139,999
230
$18K ﹤0.01%
4,600
231
$17K ﹤0.01%
249,700
-300
232
$16K ﹤0.01%
319,800
233
$15K ﹤0.01%
1,000,000
234
$15K ﹤0.01%
150,000
235
$14K ﹤0.01%
16,900
236
$13K ﹤0.01%
250,000
237
$12K ﹤0.01%
207
-1,711
238
$12K ﹤0.01%
250,000
239
$11K ﹤0.01%
99,998
240
$10K ﹤0.01%
470,588
241
$9K ﹤0.01%
+1
242
$9K ﹤0.01%
129,973
243
$9K ﹤0.01%
250,000
244
$8K ﹤0.01%
300,000
245
$8K ﹤0.01%
57,397
-17,603
246
$8K ﹤0.01%
171,996
-328,004
247
$7K ﹤0.01%
268,498
-6,502
248
$6K ﹤0.01%
220,866
-29,134
249
$6K ﹤0.01%
173,963
-1,037
250
$6K ﹤0.01%
224,901
-299,899
8 9
10
11 12