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
$1.01B
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$35.7M
3
+$28M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.7M

Top Sells

1
+$40.5M
2
+$23.2M
3
+$19.4M
4
APC
Anadarko Petroleum
APC
+$16.6M
5
RPAY icon
Repay Holdings
RPAY
+$15.4M

Sector Composition

1 Industrials 8.08%
2 Consumer Discretionary 6.71%
3 Communication Services 6.03%
4 Financials 4.11%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$290K 0.03%
10,987
+4,635
252
$288K 0.03%
18,470
-18,864
253
$287K 0.03%
2,240
-14,394
254
$279K 0.03%
+11,945
255
$269K 0.03%
17,183
256
$267K 0.03%
25,000
-5,000
257
$263K 0.03%
2,920,000
258
$259K 0.03%
22,500
259
$258K 0.03%
6,300
-1,260
260
$252K 0.02%
32,484
-10
261
$252K 0.02%
+11,652
262
$239K 0.02%
1,573
-12,837
263
$236K 0.02%
+8,258
264
$234K 0.02%
+3,127
265
$233K 0.02%
684,878
-285,522
266
$230K 0.02%
750
267
$226K 0.02%
161,600
268
$212K 0.02%
+829
269
$206K 0.02%
+125,000
270
$205K 0.02%
260,050
+7,550
271
$198K 0.02%
251,666
+8,333
272
$194K 0.02%
9,984
-151,012
273
$189K 0.02%
+1,573,600
274
$184K 0.02%
2,797
-39,079
275
$182K 0.02%
113
-9
9 10
11
12 13