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
276
$621K 0.03%
+18,655
277
$606K 0.03%
+8,407
278
$595K 0.03%
+19,515
279
$592K 0.03%
7,759
280
$591K 0.03%
16,250
281
$576K 0.03%
+14,071
282
$554K 0.03%
+2,501
283
$546K 0.03%
+38,590
284
$539K 0.03%
+15,918
285
$524K 0.03%
+39,384
286
$523K 0.03%
+5,067
287
$516K 0.03%
47,317
288
$511K 0.03%
+9,318
289
$507K 0.03%
46,860
290
$504K 0.03%
950,650
+86,274
291
$503K 0.03%
47,410
292
$498K 0.03%
46,545
293
$496K 0.03%
45,669
294
$491K 0.03%
46,456
295
$477K 0.02%
+29,275
296
$476K 0.02%
+17,610
297
$452K 0.02%
1,215
298
$451K 0.02%
1,287,500
299
$442K 0.02%
4,618
300
$432K 0.02%
1,200
10 11
12
13 14