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
251
$223K 0.01%
+636,748
252
$216K 0.01%
+20,040
253
$215K 0.01%
+20,243
254
$213K 0.01%
+20,367
255
$211K 0.01%
+20,587
256
$177K 0.01%
+591,267
257
$169K 0.01%
+360,000
258
$164K 0.01%
+180,000
259
$159K 0.01%
+15,152
260
$158K 0.01%
+14,970
261
$156K 0.01%
+15,707
262
$154K 0.01%
+15,544
263
$130K 0.01%
+501,000
264
$130K 0.01%
+70,000
265
$108K 0.01%
+10,321
266
$107K 0.01%
+10,132
267
$106K 0.01%
+10,152
268
$106K 0.01%
+10,183
269
$105K 0.01%
+10,341
270
$104K 0.01%
+10,482
271
$103K 0.01%
+10,288
272
$101K 0.01%
+10,000
273
$101K 0.01%
+10,000
274
$101K 0.01%
+10,000
275
$85K 0.01%
+236,500
9 10
11
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