KC

Kepos Capital Portfolio holdings

AUM $18.8M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
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
276
$1K ﹤0.01%
8,600
277
$1K ﹤0.01%
46,633
-100,000
278
$1K ﹤0.01%
19,964
-425,036
279
$1K ﹤0.01%
142,733
280
$1K ﹤0.01%
9,100
281
$1K ﹤0.01%
150,000
282
$1K ﹤0.01%
180,900
283
$1K ﹤0.01%
116,666
284
– –
-400,000
285
– –
-3,985
286
– –
-144,400
287
– –
-107,200
288
– –
-1,042
289
– –
-15,000
290
– –
-250,000
291
– –
-8,333
292
– –
-120,000
293
– –
-25,000
294
– –
-250,000
295
– –
-3,079
296
– –
-70,000
297
– –
-21,800
298
– –
-115,000
299
– –
-744,150
300
– –
-1,000,000
10 11
12
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