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
$696M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$22.6M
3
+$19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$16M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$15.9M

Top Sells

1
+$20.9M
2
+$18.6M
3
+$16.6M
4
ARGU
Argus Capital Corp. Class A Common Stock
ARGU
+$15.6M
5
SJR
Shaw Communications Inc.
SJR
+$13.8M

Sector Composition

1 Financials 33.47%
2 Technology 27.84%
3 Communication Services 15.11%
4 Industrials 8.41%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$45K 0.01%
186,850
252
$44K 0.01%
37,800
253
$44K 0.01%
1,250
254
$44K 0.01%
189,355
255
$42K 0.01%
+298
256
$41K 0.01%
2,200
-300
257
$40K 0.01%
+506
258
$40K 0.01%
504
-81
259
$40K 0.01%
+621
260
$40K 0.01%
+614
261
$40K 0.01%
+219
262
$40K 0.01%
+241
263
$40K 0.01%
500,000
264
$39K 0.01%
553,250
265
$38K 0.01%
+795
266
$38K 0.01%
+1,425
267
$38K 0.01%
+145
268
$38K 0.01%
+573
269
$38K 0.01%
+248
270
$38K 0.01%
544
-339
271
$38K 0.01%
150,000
272
$38K 0.01%
+300,000
273
$37K 0.01%
227
-71
274
$37K 0.01%
+511
275
$37K 0.01%
+385
9 10
11
12 13