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
251
$757K 0.04%
42,703
252
$756K 0.04%
+2,160,000
253
$753K 0.04%
515,923
+30,200
254
$750K 0.04%
2,026,917
255
$749K 0.04%
46,000
256
$748K 0.04%
+13,183
257
$739K 0.04%
67,784
258
$737K 0.04%
8,975
-70,927
259
$737K 0.04%
+1,755,499
260
$722K 0.04%
13,251
-2,176
261
$718K 0.04%
+47,855
262
$711K 0.04%
+4,779
263
$710K 0.04%
1,511,000
264
$700K 0.04%
+4,816
265
$697K 0.04%
+2,903,200
266
$689K 0.04%
9,944
267
$685K 0.04%
+25,338
268
$679K 0.03%
+9,289
269
$672K 0.03%
36,442
270
$664K 0.03%
107,000
271
$664K 0.03%
9,662
-350,338
272
$663K 0.03%
14,400
273
$663K 0.03%
1,475,000
274
$626K 0.03%
47,462
275
$622K 0.03%
+18,786
9 10
11
12 13