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
276
$37K 0.01%
+159
277
$37K 0.01%
502,700
278
$36K 0.01%
64,687
-21,563
279
$36K 0.01%
+324
280
$36K 0.01%
+250
281
$36K 0.01%
+899
282
$36K 0.01%
+919
283
$35K 0.01%
+990
284
$35K 0.01%
+275
285
$35K 0.01%
435,020
286
$35K 0.01%
1,000,000
287
$34K ﹤0.01%
240,963
288
$34K ﹤0.01%
335,200
289
$33K ﹤0.01%
+801
290
$32K ﹤0.01%
333,333
291
$32K ﹤0.01%
1,050,000
292
$30K ﹤0.01%
124,219
293
$30K ﹤0.01%
228,280
294
$30K ﹤0.01%
100,000
295
$30K ﹤0.01%
616,000
296
$28K ﹤0.01%
350,000
297
$28K ﹤0.01%
60,000
298
$28K ﹤0.01%
4,600
299
$27K ﹤0.01%
761,350
300
$27K ﹤0.01%
80,000
10 11
12
13 14