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
$1.01B
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$35.7M
3
+$28M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.7M

Top Sells

1
+$40.5M
2
+$23.2M
3
+$19.4M
4
APC
Anadarko Petroleum
APC
+$16.6M
5
RPAY icon
Repay Holdings
RPAY
+$15.4M

Sector Composition

1 Industrials 8.08%
2 Consumer Discretionary 6.71%
3 Communication Services 6.03%
4 Financials 4.11%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$85K 0.01%
70,000
302
$80K 0.01%
7,500
303
$75K 0.01%
+100,000
304
$73K 0.01%
111,111
305
$66K 0.01%
4,258
-85,742
306
$54K 0.01%
+67,500
307
$52K 0.01%
5,000
308
$50K ﹤0.01%
5,000
-300,000
309
$38K ﹤0.01%
+78,125
310
$29K ﹤0.01%
621,748
311
$20K ﹤0.01%
205,980
312
$5K ﹤0.01%
7,443
-560
313
– –
-100,000
314
– –
-22,538
315
– –
-38,052
316
– –
-16,834
317
– –
-23,091
318
– –
-84,320
319
– –
-105,000
320
– –
-977
321
– –
-25,274
322
– –
-55,654
323
– –
-1,598
324
– –
-9,243
325
– –
-39,544
11 12
13
14 15