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
$1.33B
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$33.2M
3
+$14.9M
4
GCMG icon
GCM Grosvenor
GCMG
+$14.9M
5
CNC icon
Centene
CNC
+$14.1M

Top Sells

1
+$37.1M
2
+$26.9M
3
+$23.5M
4
RSX
VanEck Russia ETF
RSX
+$23.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.7M

Sector Composition

1 Healthcare 14.68%
2 Technology 11.84%
3 Consumer Discretionary 9.47%
4 Industrials 5.51%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$510K 0.04%
1,544,176
-12,492
277
$509K 0.04%
2,920,000
278
$506K 0.04%
+2,836
279
$506K 0.04%
521,842
-2,100
280
$502K 0.04%
9,944
281
$494K 0.04%
10,332
282
$484K 0.04%
+1,125,906
283
$474K 0.04%
1,755,499
284
$448K 0.03%
+1,400,000
285
$440K 0.03%
1,914,500
286
$432K 0.03%
+112,747
287
$423K 0.03%
342
288
$414K 0.03%
40,000
-5,668
289
$399K 0.03%
289,441
290
$392K 0.03%
200,000
291
$387K 0.03%
38,590
292
$367K 0.03%
13,079
-206,216
293
$350K 0.03%
4,618
294
$350K 0.03%
1,127,440
-396,294
295
$340K 0.03%
+5,987
296
$314K 0.02%
30,000
+5,386
297
$309K 0.02%
475,000
298
$304K 0.02%
30,000
-325,000
299
$303K 0.02%
30,000
-10,000
300
$303K 0.02%
+30,000
10 11
12
13 14