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
$565M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$32.8M
3
+$16.4M
4
ARMK icon
Aramark
ARMK
+$6.89M
5
FLD
Fold Holdings
FLD
+$6.8M

Top Sells

1
+$43.5M
2
+$13.5M
3
+$11.8M
4
PSQH icon
PSQ Holdings
PSQH
+$10.3M
5
PYPL icon
PayPal
PYPL
+$10.2M

Sector Composition

1 Financials 25.35%
2 Technology 18.65%
3 Communication Services 13.39%
4 Industrials 7.89%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5K ﹤0.01%
128,950
252
$5K ﹤0.01%
34,900
253
$5K ﹤0.01%
175,246
-74,754
254
$4K ﹤0.01%
200
-2,800
255
$4K ﹤0.01%
17,300
256
$4K ﹤0.01%
150,000
257
$4K ﹤0.01%
87,500
258
$4K ﹤0.01%
200,000
259
$4K ﹤0.01%
76,800
-3,200
260
$4K ﹤0.01%
250,000
261
$3K ﹤0.01%
7,500
262
$3K ﹤0.01%
9,700
263
$3K ﹤0.01%
150,000
264
$2K ﹤0.01%
195,000
265
$2K ﹤0.01%
35
-1,150
266
$2K ﹤0.01%
10,300
267
$2K ﹤0.01%
334,600
268
$2K ﹤0.01%
9,900
269
$2K ﹤0.01%
36,300
270
$2K ﹤0.01%
80,000
271
$2K ﹤0.01%
80,000
272
$2K ﹤0.01%
100,000
273
$1K ﹤0.01%
66,307
274
$1K ﹤0.01%
2,000
-109,357
275
$1K ﹤0.01%
1,132
9 10
11
12 13