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
301
$427K 0.02%
+14,801
302
$423K 0.02%
+11,974
303
$419K 0.02%
281,454
+13,955
304
$418K 0.02%
+8,647
305
$417K 0.02%
1,067
-6,853
306
$404K 0.02%
+4,641
307
$394K 0.02%
9,427
308
$386K 0.02%
808
309
$384K 0.02%
+20,855
310
$380K 0.02%
+950,000
311
$364K 0.02%
6,176
312
$347K 0.02%
30,800
313
$346K 0.02%
1,573,600
+414,800
314
$329K 0.02%
+16,321
315
$318K 0.02%
636,748
316
$260K 0.01%
23,317
317
$260K 0.01%
24,120
318
$256K 0.01%
23,051
319
$255K 0.01%
24,372
320
$249K 0.01%
24,501
321
$249K 0.01%
23,962
322
$248K 0.01%
24,058
323
$247K 0.01%
24,372
324
$245K 0.01%
24,010
325
$244K 0.01%
23,040
11 12
13
14 15