KC

Kepos Capital Portfolio holdings

AUM $18.8M
1-Year Est. Return 15.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$33.2M
3
+$14.9M
4
GCMG icon
GCM Grosvenor
GCMG
+$14.9M
5
CNC icon
Centene
CNC
+$14.1M

Top Sells

1
+$37.1M
2
+$26.9M
3
+$23.5M
4
RSX
VanEck Russia ETF
RSX
+$23.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.7M

Sector Composition

1 Healthcare 14.68%
2 Technology 11.8%
3 Consumer Discretionary 9.47%
4 Industrials 5.55%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$78K 0.01%
+7,500
327
$64K ﹤0.01%
+70,000
328
$44K ﹤0.01%
3,500
-21,500
329
$23K ﹤0.01%
205,980
330
$23K ﹤0.01%
+2,230
331
$6K ﹤0.01%
8,003
332
– –
-93,297
333
– –
-32,034
334
– –
-100,963
335
– –
-98,573
336
– –
-14,550
337
– –
-58,486
338
– –
-135,884
339
– –
-24,735
340
– –
-4,787
341
– –
-75,000
342
– –
-3,122
343
– –
-18,326
344
– –
-222,500
345
– –
-83,899
346
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-40,128
347
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-200,000
348
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-3,103
349
– –
-20,766
350
– –
-1,818
12 13
14
15 16