KC

Kepos Capital Portfolio holdings

AUM $18.8M
1-Year Est. Return 15.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.04%
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 18.57%
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
$576K 0.03%
+14,071
277
$554K 0.03%
+2,501
278
$546K 0.03%
+38,590
279
$539K 0.03%
+15,918
280
$524K 0.03%
+39,384
281
$523K 0.03%
+5,067
282
$516K 0.03%
47,317
283
$511K 0.03%
+9,318
284
$507K 0.03%
46,860
285
$504K 0.03%
950,650
+86,274
286
$503K 0.03%
47,410
287
$498K 0.03%
46,545
288
$496K 0.03%
45,669
289
$491K 0.03%
46,456
290
$477K 0.02%
+29,275
291
$476K 0.02%
+17,610
292
$452K 0.02%
1,215
293
$451K 0.02%
1,287,500
294
$442K 0.02%
4,618
295
$432K 0.02%
1,200
296
$427K 0.02%
+14,801
297
$423K 0.02%
+11,974
298
$419K 0.02%
281,454
+13,955
299
$418K 0.02%
+8,647
300
$417K 0.02%
1,067
-6,853
10 11
12
13 14