KC

Kepos Capital Portfolio holdings

AUM $17.6M
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
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
+$58.8M
2
+$48.7M
3
+$41.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$41.3M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$20.1M

Top Sells

1
+$76.5M
2
+$48.1M
3
+$28.7M
4
RSX
VanEck Russia ETF
RSX
+$27.3M
5
DELL icon
Dell
DELL
+$26.8M

Sector Composition

1 Healthcare 18.57%
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
$204K 0.01%
20,000
327
$148K 0.01%
14,414
328
$112K 0.01%
10,000
-3,964
329
$107K 0.01%
10,000
-3,990
330
$101K 0.01%
+10,000
331
$81K ﹤0.01%
2,506
332
$43K ﹤0.01%
195,980
333
$3K ﹤0.01%
5,000
334
– –
-112,500
335
– –
-700,000
336
– –
-85,661
337
– –
-14,626
338
– –
-58,540
339
– –
-110,714
340
– –
-101,642
341
– –
-70,989
342
– –
-6,059
343
– –
-23,555
344
– –
-26,237
345
– –
-50,862
346
– –
-21,236
347
– –
-58,692
348
– –
-38,420
349
– –
-13,394
350
– –
-170,995
12 13
14
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