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
326
$232K 0.01%
22,770
327
$220K 0.01%
550,500
328
$220K 0.01%
184,951
-1,807,465
329
$213K 0.01%
428,051
330
$205K 0.01%
945
-181
331
$204K 0.01%
20,000
332
$148K 0.01%
14,414
333
$112K 0.01%
10,000
-3,964
334
$107K 0.01%
10,000
-3,990
335
$101K 0.01%
+10,000
336
$81K ﹤0.01%
2,506
337
$43K ﹤0.01%
195,980
338
$3K ﹤0.01%
5,000
339
– –
-21,236
340
– –
-23,555
341
– –
-26,237
342
– –
-50,862
343
– –
-58,692
344
– –
-38,420
345
– –
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346
– –
-170,995
347
– –
-31,743
348
– –
-1,314
349
– –
-882
350
– –
-6,424
12 13
14
15 16