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
$1.33B
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$33.2M
3
+$14.9M
4
GCMG icon
GCM Grosvenor
GCMG
+$14.9M
5
CNC icon
Centene
CNC
+$14.1M

Top Sells

1
+$37.1M
2
+$26.9M
3
+$23.5M
4
RSX
VanEck Russia ETF
RSX
+$23.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.7M

Sector Composition

1 Healthcare 14.68%
2 Technology 11.84%
3 Consumer Discretionary 9.47%
4 Industrials 5.51%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$622K 0.05%
90,119
+1
252
$618K 0.05%
7,454
-37,755
253
$618K 0.05%
60,000
+25,000
254
$613K 0.05%
60,000
+13,545
255
$612K 0.05%
60,000
-1,490,000
256
$603K 0.05%
60,000
-30,000
257
$592K 0.04%
1,850,000
258
$590K 0.04%
1,787,386
259
$589K 0.04%
+25,000
260
$584K 0.04%
2,125,000
261
$582K 0.04%
809,000
-2,441,000
262
$578K 0.04%
1,313,000
-12,000
263
$567K 0.04%
+14,904
264
$564K 0.04%
66,861
-82,232
265
$563K 0.04%
14,213
-4,437
266
$562K 0.04%
2,160,000
267
$559K 0.04%
18,021
268
$550K 0.04%
+4,111
269
$550K 0.04%
36,375
270
$548K 0.04%
17,133
271
$543K 0.04%
11,867
272
$535K 0.04%
17,610
273
$527K 0.04%
43,959
274
$519K 0.04%
39,385
275
$516K 0.04%
1,720,000
-16,700
9 10
11
12 13